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
1626
$67K ﹤0.01%
2,225
+200
1627
$67K ﹤0.01%
2,724
+389
1628
$67K ﹤0.01%
83
1629
$67K ﹤0.01%
171,080
-25,200
1630
$67K ﹤0.01%
1,775
+300
1631
$67K ﹤0.01%
881
-198
1632
$66K ﹤0.01%
1,100
+587
1633
$66K ﹤0.01%
4,490
+400
1634
$66K ﹤0.01%
1,708
+88
1635
$66K ﹤0.01%
1,924
+1,592
1636
$66K ﹤0.01%
1,051
1637
$66K ﹤0.01%
1,045
-100
1638
$65K ﹤0.01%
3,500
1639
$65K ﹤0.01%
13,581
+1,831
1640
$65K ﹤0.01%
868
-16
1641
$65K ﹤0.01%
518
+25
1642
$65K ﹤0.01%
1,072
+300
1643
$65K ﹤0.01%
4,776
-128
1644
$65K ﹤0.01%
8,225
+233
1645
$65K ﹤0.01%
870
1646
$65K ﹤0.01%
1,772
1647
$65K ﹤0.01%
3,820
+1,175
1648
$65K ﹤0.01%
1,451
-112
1649
$65K ﹤0.01%
4,620
+2,661
1650
$65K ﹤0.01%
2,150
+850
64 65
66
67 68