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
1876
$46K ﹤0.01%
6,135
+805
1877
$46K ﹤0.01%
1,707
-180
1878
$46K ﹤0.01%
1,647
-300
1879
$46K ﹤0.01%
1,497
+1,227
1880
$46K ﹤0.01%
431
+201
1881
$46K ﹤0.01%
1,740
+54
1882
$46K ﹤0.01%
3,100
+1,500
1883
$46K ﹤0.01%
687
-53
1884
$46K ﹤0.01%
892
+41
1885
$46K ﹤0.01%
2,924
-20
1886
$46K ﹤0.01%
1,089
+146
1887
$45K ﹤0.01%
1,046
+308
1888
$45K ﹤0.01%
1,950
+359
1889
$45K ﹤0.01%
2,667
1890
$45K ﹤0.01%
1,801
+134
1891
$45K ﹤0.01%
4,403
1892
$45K ﹤0.01%
4,364
1893
$45K ﹤0.01%
3,245
+705
1894
$45K ﹤0.01%
2,128
-4,396
1895
$45K ﹤0.01%
521
+149
1896
$45K ﹤0.01%
4,000
1897
$45K ﹤0.01%
2,500
1898
$45K ﹤0.01%
136,000
1899
$44K ﹤0.01%
632
-25
1900
$44K ﹤0.01%
1,012
-196
74 75
76
77 78