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
1926
$42K ﹤0.01%
531
1927
$42K ﹤0.01%
1,962
1928
$42K ﹤0.01%
2,200
+1,200
1929
$42K ﹤0.01%
2,800
1930
$42K ﹤0.01%
337
+78
1931
$42K ﹤0.01%
917
-10
1932
$42K ﹤0.01%
+1,000
1933
$42K ﹤0.01%
1,106
1934
$42K ﹤0.01%
+3,500
1935
$42K ﹤0.01%
600
1936
$42K ﹤0.01%
1,025
1937
$42K ﹤0.01%
1,667
+81
1938
$42K ﹤0.01%
9,000
1939
$42K ﹤0.01%
1,512
1940
$41K ﹤0.01%
1,302
+97
1941
$41K ﹤0.01%
300
+100
1942
$41K ﹤0.01%
597
+2
1943
$41K ﹤0.01%
3,128
+682
1944
$41K ﹤0.01%
261
+5
1945
$41K ﹤0.01%
2,058
1946
$41K ﹤0.01%
1,424
-139
1947
$41K ﹤0.01%
1,756
-238
1948
$41K ﹤0.01%
4,867
+3,373
1949
$41K ﹤0.01%
5,270
+3,000
1950
$41K ﹤0.01%
+1,234
76 77
78
79 80