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
1951
$41K ﹤0.01%
1,268
1952
$41K ﹤0.01%
857
+159
1953
$41K ﹤0.01%
2,563
-91
1954
$41K ﹤0.01%
2,042
-1,800
1955
$41K ﹤0.01%
2,677
1956
$41K ﹤0.01%
2,233
+800
1957
$40K ﹤0.01%
2,700
-1,300
1958
$40K ﹤0.01%
1,369
-404
1959
$40K ﹤0.01%
2,111
+125
1960
$40K ﹤0.01%
2,613
+958
1961
$40K ﹤0.01%
393
+85
1962
$40K ﹤0.01%
1,321
+1,300
1963
$40K ﹤0.01%
3,256
+47
1964
$40K ﹤0.01%
3,035
1965
$40K ﹤0.01%
1,659
-5,385
1966
$40K ﹤0.01%
3,300
1967
$40K ﹤0.01%
2,100
-350
1968
$40K ﹤0.01%
3,871
+760
1969
$39K ﹤0.01%
7,743
-4,640
1970
$39K ﹤0.01%
1,951
-375
1971
$39K ﹤0.01%
2,577
1972
$39K ﹤0.01%
1,079
+500
1973
$39K ﹤0.01%
4,550
1974
$39K ﹤0.01%
2,041
-129
1975
$39K ﹤0.01%
699
-4
77 78
79
80 81