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
1576
$73K ﹤0.01%
4,045
1577
$73K ﹤0.01%
1,084
-823
1578
$73K ﹤0.01%
1,696
+1,496
1579
$73K ﹤0.01%
185
1580
$73K ﹤0.01%
5,700
1581
$73K ﹤0.01%
3,245
+48
1582
$73K ﹤0.01%
780
+62
1583
$72K ﹤0.01%
5,736
+2,871
1584
$72K ﹤0.01%
2,878
1585
$72K ﹤0.01%
870
+420
1586
$72K ﹤0.01%
14,718
+180
1587
$72K ﹤0.01%
1,724
+220
1588
$72K ﹤0.01%
3,700
+500
1589
$71K ﹤0.01%
998
+78
1590
$71K ﹤0.01%
3,049
+509
1591
$71K ﹤0.01%
3,195
-2,270
1592
$71K ﹤0.01%
11,472
+3,920
1593
$71K ﹤0.01%
1,267
-1,090
1594
$71K ﹤0.01%
2,257
+294
1595
$71K ﹤0.01%
800
-500
1596
$71K ﹤0.01%
2,722
+110
1597
$70K ﹤0.01%
4,144
+2,744
1598
$70K ﹤0.01%
2,465
-357
1599
$70K ﹤0.01%
7,134
+292
1600
$70K ﹤0.01%
3,188
-27
62 63
64
65 66