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
3401
$3K ﹤0.01%
1,210
3402
$3K ﹤0.01%
300
3403
$3K ﹤0.01%
308
3404
$3K ﹤0.01%
85
3405
$3K ﹤0.01%
1,100
3406
$3K ﹤0.01%
101
-419
3407
$3K ﹤0.01%
500
3408
$3K ﹤0.01%
1,000
3409
$3K ﹤0.01%
138
-836
3410
$3K ﹤0.01%
325
3411
$2K ﹤0.01%
654
+2
3412
$2K ﹤0.01%
43
3413
$2K ﹤0.01%
+200
3414
$2K ﹤0.01%
279
3415
$2K ﹤0.01%
916
+225
3416
$2K ﹤0.01%
316
3417
$2K ﹤0.01%
108
-10
3418
$2K ﹤0.01%
72
-14
3419
$2K ﹤0.01%
166
-152
3420
$2K ﹤0.01%
100
3421
$2K ﹤0.01%
258
3422
$2K ﹤0.01%
28
3423
$2K ﹤0.01%
+100
3424
$2K ﹤0.01%
353
3425
$2K ﹤0.01%
165
135 136
137
138 139