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
3351
$3K ﹤0.01%
3
-2
3352
$3K ﹤0.01%
400
3353
$3K ﹤0.01%
232
+42
3354
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137
3355
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173
+31
3356
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116
-47
3357
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132
+2
3358
$3K ﹤0.01%
1
3359
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33
3360
$3K ﹤0.01%
50
3361
$3K ﹤0.01%
+39
3362
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37
+4
3363
$3K ﹤0.01%
74
-100
3364
$3K ﹤0.01%
50
3365
$3K ﹤0.01%
250
-133
3366
$3K ﹤0.01%
2,075
3367
$3K ﹤0.01%
780
3368
$3K ﹤0.01%
191
3369
$3K ﹤0.01%
+4,000
3370
$3K ﹤0.01%
346
3371
$3K ﹤0.01%
269
3372
$3K ﹤0.01%
100
3373
$3K ﹤0.01%
300
3374
$3K ﹤0.01%
235
3375
$3K ﹤0.01%
65
+1
133 134
135
136 137