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
1901
$44K ﹤0.01%
2,353
-364
1902
$44K ﹤0.01%
1,397
+598
1903
$44K ﹤0.01%
192
+12
1904
$44K ﹤0.01%
1,145
-260
1905
$44K ﹤0.01%
1,771
+256
1906
$44K ﹤0.01%
43,636
+42,000
1907
$44K ﹤0.01%
995
+374
1908
$44K ﹤0.01%
890
-70
1909
$44K ﹤0.01%
2,110
+27
1910
$44K ﹤0.01%
+2,458
1911
$43K ﹤0.01%
5,111
+501
1912
$43K ﹤0.01%
1,340
+265
1913
$43K ﹤0.01%
587
-6,713
1914
$43K ﹤0.01%
2,070
+174
1915
$43K ﹤0.01%
2,250
-780
1916
$43K ﹤0.01%
1,200
1917
$43K ﹤0.01%
758
+101
1918
$43K ﹤0.01%
1,167
+241
1919
$43K ﹤0.01%
1,000
1920
$43K ﹤0.01%
2,228
-507
1921
$43K ﹤0.01%
1,299
-11
1922
$43K ﹤0.01%
1,338
+68
1923
$43K ﹤0.01%
650
-4
1924
$43K ﹤0.01%
3,768
1925
$43K ﹤0.01%
1,349
-16
75 76
77
78 79