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
1801
$52K ﹤0.01%
1,602
+9
1802
$52K ﹤0.01%
1,917
+553
1803
$52K ﹤0.01%
+2,303
1804
$52K ﹤0.01%
1,075
1805
$52K ﹤0.01%
1,280
+275
1806
$52K ﹤0.01%
1,083
+182
1807
$52K ﹤0.01%
2,609
+1,212
1808
$52K ﹤0.01%
+2,335
1809
$52K ﹤0.01%
4,020
+3,795
1810
$52K ﹤0.01%
1,970
1811
$52K ﹤0.01%
1,318
+538
1812
$52K ﹤0.01%
3,539
-122
1813
$52K ﹤0.01%
1,226
-1,748
1814
$51K ﹤0.01%
534
-38
1815
$51K ﹤0.01%
2,501
+905
1816
$51K ﹤0.01%
12,670
+53
1817
$51K ﹤0.01%
291
-30
1818
$51K ﹤0.01%
1,840
+1,510
1819
$51K ﹤0.01%
3,050
+33
1820
$51K ﹤0.01%
1,120
+1,100
1821
$51K ﹤0.01%
818
-2,605
1822
$51K ﹤0.01%
1,727
-92
1823
$51K ﹤0.01%
1,743
+66
1824
$51K ﹤0.01%
3,066
+56
1825
$51K ﹤0.01%
128
-387
71 72
73
74 75