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
1651
$64K ﹤0.01%
4,880
-99
1652
$64K ﹤0.01%
5,004
-73
1653
$64K ﹤0.01%
466
-23
1654
$64K ﹤0.01%
2,331
+1,181
1655
$64K ﹤0.01%
4,732
+220
1656
$64K ﹤0.01%
5,701
1657
$64K ﹤0.01%
10,120
-188
1658
$64K ﹤0.01%
1,000
1659
$64K ﹤0.01%
4,331
-300
1660
$63K ﹤0.01%
1,052
-294
1661
$63K ﹤0.01%
1,260
1662
$63K ﹤0.01%
1,705
+83
1663
$63K ﹤0.01%
1,969
-7
1664
$63K ﹤0.01%
1,722
-134
1665
$63K ﹤0.01%
5,469
+4,773
1666
$63K ﹤0.01%
14,800
+13,600
1667
$63K ﹤0.01%
886
+386
1668
$63K ﹤0.01%
520
+100
1669
$63K ﹤0.01%
7,718
-2,576
1670
$63K ﹤0.01%
+2,650
1671
$63K ﹤0.01%
15,000
1672
$62K ﹤0.01%
+1,128
1673
$62K ﹤0.01%
3,323
-9,486
1674
$62K ﹤0.01%
1,719
-8
1675
$62K ﹤0.01%
732
-42,838
65 66
67
68 69