LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,031
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$30.7M
3
+$29.2M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$21.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M

Top Sells

1
+$50.1M
2
+$33.5M
3
+$27.6M
4
GLD icon
SPDR Gold Trust
GLD
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

1 Energy 4.74%
2 Industrials 4.14%
3 Technology 3.92%
4 Consumer Staples 3.84%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$8K ﹤0.01%
+1,500
3002
$8K ﹤0.01%
400
-400
3003
$8K ﹤0.01%
260
3004
$8K ﹤0.01%
950
+250
3005
$8K ﹤0.01%
+400
3006
$8K ﹤0.01%
1,000
3007
$8K ﹤0.01%
99
-170
3008
$8K ﹤0.01%
650
+100
3009
$8K ﹤0.01%
170
3010
$8K ﹤0.01%
500
3011
$8K ﹤0.01%
286
+35
3012
$7K ﹤0.01%
376
+180
3013
$7K ﹤0.01%
208
3014
$7K ﹤0.01%
417
3015
$7K ﹤0.01%
672
+104
3016
$7K ﹤0.01%
574
+12
3017
$7K ﹤0.01%
+500
3018
$7K ﹤0.01%
130
3019
$7K ﹤0.01%
23
+3
3020
$7K ﹤0.01%
+500
3021
$7K ﹤0.01%
415
-265
3022
$7K ﹤0.01%
164
+2
3023
$7K ﹤0.01%
+325
3024
$7K ﹤0.01%
80
-10
3025
$7K ﹤0.01%
10,000
119 120
121
122 123