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
3276
$4K ﹤0.01%
70
3277
$4K ﹤0.01%
+329
3278
$4K ﹤0.01%
1
-1
3279
$4K ﹤0.01%
70
-2,370
3280
$4K ﹤0.01%
739
3281
$4K ﹤0.01%
333
+72
3282
$4K ﹤0.01%
577
+6
3283
$4K ﹤0.01%
+150
3284
$4K ﹤0.01%
+136
3285
$4K ﹤0.01%
114
-22
3286
$4K ﹤0.01%
+117
3287
$4K ﹤0.01%
332
+200
3288
$4K ﹤0.01%
223
3289
$4K ﹤0.01%
+1,488
3290
$4K ﹤0.01%
498
3291
$4K ﹤0.01%
+213
3292
$4K ﹤0.01%
250
3293
$4K ﹤0.01%
225
+35
3294
$4K ﹤0.01%
105
-1
3295
$4K ﹤0.01%
53
3296
$4K ﹤0.01%
470
3297
$4K ﹤0.01%
134
-126
3298
$4K ﹤0.01%
250
3299
$4K ﹤0.01%
153
3300
$4K ﹤0.01%
14,200
130 131
132
133 134