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
3026
$7K ﹤0.01%
853
3027
$7K ﹤0.01%
210
3028
$7K ﹤0.01%
225
-47
3029
$7K ﹤0.01%
476
+80
3030
$7K ﹤0.01%
160
3031
$7K ﹤0.01%
1,000
-27,000
3032
$7K ﹤0.01%
500
3033
$7K ﹤0.01%
515
+10
3034
$7K ﹤0.01%
+1,000
3035
$7K ﹤0.01%
663
3036
$7K ﹤0.01%
648
3037
$7K ﹤0.01%
130
-282
3038
$7K ﹤0.01%
100
3039
$7K ﹤0.01%
+1,000
3040
$7K ﹤0.01%
+801
3041
$7K ﹤0.01%
242
3042
$7K ﹤0.01%
489
3043
$7K ﹤0.01%
350
3044
$7K ﹤0.01%
176
+7
3045
$7K ﹤0.01%
1,729
+11
3046
$7K ﹤0.01%
1,302
3047
$7K ﹤0.01%
250
+161
3048
$7K ﹤0.01%
469
3049
$7K ﹤0.01%
500
3050
$7K ﹤0.01%
449
+5
120 121
122
123 124