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
3376
$3K ﹤0.01%
300
3377
$3K ﹤0.01%
112
3378
$3K ﹤0.01%
300
3379
$3K ﹤0.01%
102
-10
3380
$3K ﹤0.01%
105
3381
$3K ﹤0.01%
243
3382
$3K ﹤0.01%
332
3383
$3K ﹤0.01%
1,300
3384
$3K ﹤0.01%
385
3385
$3K ﹤0.01%
50
3386
$3K ﹤0.01%
200
3387
$3K ﹤0.01%
211
3388
$3K ﹤0.01%
600
-1,050
3389
$3K ﹤0.01%
381
3390
$3K ﹤0.01%
289
3391
$3K ﹤0.01%
+78
3392
$3K ﹤0.01%
1,000
3393
$3K ﹤0.01%
200
3394
$3K ﹤0.01%
924
3395
$3K ﹤0.01%
1,210
3396
$3K ﹤0.01%
300
3397
$3K ﹤0.01%
308
3398
$3K ﹤0.01%
85
3399
$3K ﹤0.01%
1,100
3400
$3K ﹤0.01%
101
-419
134 135
136
137 138