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
1451
$89K ﹤0.01%
3,890
+1,600
1452
$89K ﹤0.01%
1,162
-812
1453
$89K ﹤0.01%
7,200
1454
$89K ﹤0.01%
7,693
-6,116
1455
$89K ﹤0.01%
1,219
+313
1456
$89K ﹤0.01%
1,831
-13
1457
$89K ﹤0.01%
2,968
+32
1458
$89K ﹤0.01%
2,100
1459
$88K ﹤0.01%
15,703
+8,817
1460
$88K ﹤0.01%
2,100
+1,200
1461
$88K ﹤0.01%
1,176
-994
1462
$88K ﹤0.01%
1,674
+474
1463
$88K ﹤0.01%
2,015
+135
1464
$88K ﹤0.01%
1,755
+373
1465
$88K ﹤0.01%
1,751
1466
$87K ﹤0.01%
1,662
-220
1467
$87K ﹤0.01%
7,011
+41
1468
$87K ﹤0.01%
16,126
-65
1469
$87K ﹤0.01%
3,858
+3,286
1470
$87K ﹤0.01%
153
-7
1471
$87K ﹤0.01%
2,300
1472
$87K ﹤0.01%
+4,405
1473
$87K ﹤0.01%
+20,000
1474
$87K ﹤0.01%
5,057
+1,026
1475
$87K ﹤0.01%
2,654
-289
57 58
59
60 61