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
1426
$95K ﹤0.01%
7,250
+5,450
1427
$95K ﹤0.01%
7,500
-174
1428
$95K ﹤0.01%
3,402
+19
1429
$95K ﹤0.01%
9,086
+2,872
1430
$95K ﹤0.01%
3,076
+51
1431
$95K ﹤0.01%
3,260
-200
1432
$94K ﹤0.01%
6,600
1433
$94K ﹤0.01%
1,879
-668
1434
$94K ﹤0.01%
2,064
+534
1435
$94K ﹤0.01%
2,121
-999
1436
$94K ﹤0.01%
1,775
-110
1437
$93K ﹤0.01%
13,081
+175
1438
$93K ﹤0.01%
2,582
+1,366
1439
$93K ﹤0.01%
3,928
+53
1440
$93K ﹤0.01%
6,925
-1,407
1441
$92K ﹤0.01%
3,272
-101
1442
$91K ﹤0.01%
7,616
+13
1443
$91K ﹤0.01%
6,938
-267
1444
$91K ﹤0.01%
7,650
1445
$91K ﹤0.01%
+3,230
1446
$90K ﹤0.01%
484
+21
1447
$90K ﹤0.01%
2,920
+339
1448
$90K ﹤0.01%
5,800
1449
$90K ﹤0.01%
911
+510
1450
$90K ﹤0.01%
5,584
+2,800
56 57
58
59 60