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
3326
$3K ﹤0.01%
63
3327
$3K ﹤0.01%
126
-86
3328
$3K ﹤0.01%
1,450
+1,000
3329
$3K ﹤0.01%
26
3330
$3K ﹤0.01%
108
3331
$3K ﹤0.01%
121
+9
3332
$3K ﹤0.01%
66
3333
$3K ﹤0.01%
93
3334
$3K ﹤0.01%
+244
3335
$3K ﹤0.01%
+550
3336
$3K ﹤0.01%
+100
3337
$3K ﹤0.01%
2,709
3338
$3K ﹤0.01%
+500
3339
$3K ﹤0.01%
55
3340
$3K ﹤0.01%
79
-127
3341
$3K ﹤0.01%
100
3342
– –
0
3343
$3K ﹤0.01%
+129
3344
$3K ﹤0.01%
520
3345
$3K ﹤0.01%
96
-25
3346
$3K ﹤0.01%
55
+1
3347
$3K ﹤0.01%
100
3348
$3K ﹤0.01%
81
3349
$3K ﹤0.01%
500
3350
$3K ﹤0.01%
991
132 133
134
135 136