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
3301
$4K ﹤0.01%
+2,027
3302
$4K ﹤0.01%
51
3303
$4K ﹤0.01%
193
3304
$4K ﹤0.01%
300
3305
$4K ﹤0.01%
405
+5
3306
$4K ﹤0.01%
1,000
3307
$4K ﹤0.01%
+148
3308
$4K ﹤0.01%
+92
3309
$4K ﹤0.01%
332
-4,498
3310
$4K ﹤0.01%
5,200
3311
$4K ﹤0.01%
367
3312
$4K ﹤0.01%
348
3313
$4K ﹤0.01%
100
3314
$4K ﹤0.01%
252
3315
$4K ﹤0.01%
354
-784
3316
$3K ﹤0.01%
96
-25
3317
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62
3318
$3K ﹤0.01%
+39
3319
– –
0
3320
$3K ﹤0.01%
82
3321
$3K ﹤0.01%
200
-204
3322
$3K ﹤0.01%
63
3323
$3K ﹤0.01%
126
-86
3324
$3K ﹤0.01%
1,450
+1,000
3325
$3K ﹤0.01%
26
131 132
133
134 135