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
1851
$48K ﹤0.01%
+825
1852
$48K ﹤0.01%
2,425
+54
1853
$48K ﹤0.01%
3,650
+1,000
1854
$48K ﹤0.01%
+1,215
1855
$48K ﹤0.01%
642
+1
1856
$48K ﹤0.01%
1,655
1857
$48K ﹤0.01%
874
-68
1858
$48K ﹤0.01%
12,425
1859
$48K ﹤0.01%
2,145
1860
$47K ﹤0.01%
1,498
-424
1861
$47K ﹤0.01%
1,803
1862
$47K ﹤0.01%
724
+389
1863
$47K ﹤0.01%
2,010
+115
1864
$47K ﹤0.01%
+1,475
1865
$47K ﹤0.01%
281
+2
1866
$47K ﹤0.01%
435
+89
1867
$47K ﹤0.01%
4,540
+1,400
1868
$47K ﹤0.01%
2,433
-29
1869
$47K ﹤0.01%
1,677
+1,205
1870
$46K ﹤0.01%
663
-1,065
1871
$46K ﹤0.01%
450
-153
1872
$46K ﹤0.01%
2,051
-2,376
1873
$46K ﹤0.01%
6,785
+597
1874
$46K ﹤0.01%
429
1875
$46K ﹤0.01%
2,301
+31
73 74
75
76 77