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
3226
$5K ﹤0.01%
380
+5
3227
$5K ﹤0.01%
100
3228
$5K ﹤0.01%
76
+13
3229
$5K ﹤0.01%
800
3230
$5K ﹤0.01%
2,650
+400
3231
$5K ﹤0.01%
+297
3232
$5K ﹤0.01%
2,630
3233
$5K ﹤0.01%
500
3234
$5K ﹤0.01%
438
-538
3235
$5K ﹤0.01%
102
-36
3236
$5K ﹤0.01%
150
3237
$5K ﹤0.01%
354
+5
3238
$5K ﹤0.01%
+126
3239
$5K ﹤0.01%
+500
3240
$5K ﹤0.01%
2,368
3241
$5K ﹤0.01%
699
3242
$5K ﹤0.01%
200
3243
$5K ﹤0.01%
18
3244
$5K ﹤0.01%
+209
3245
$5K ﹤0.01%
55
-50
3246
$5K ﹤0.01%
146
-5
3247
$5K ﹤0.01%
513
+72
3248
$4K ﹤0.01%
100
+26
3249
$4K ﹤0.01%
+88
3250
$4K ﹤0.01%
141
128 129
130
131 132