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
1976
$39K ﹤0.01%
702
-40
1977
$39K ﹤0.01%
1,573
+944
1978
$39K ﹤0.01%
3,601
1979
$39K ﹤0.01%
1,121
+965
1980
$39K ﹤0.01%
1,248
+127
1981
$39K ﹤0.01%
456
-12
1982
$39K ﹤0.01%
1,620
+2
1983
$39K ﹤0.01%
+120
1984
$39K ﹤0.01%
4,560
+200
1985
$39K ﹤0.01%
715
1986
$39K ﹤0.01%
1,778
-504
1987
$39K ﹤0.01%
7,671
+1
1988
$39K ﹤0.01%
1,385
+97
1989
$39K ﹤0.01%
1,200
1990
$38K ﹤0.01%
962
1991
$38K ﹤0.01%
4,964
-87
1992
$38K ﹤0.01%
1,207
-327
1993
$38K ﹤0.01%
650
1994
$38K ﹤0.01%
1,557
1995
$38K ﹤0.01%
915
+433
1996
$38K ﹤0.01%
2,000
1997
$38K ﹤0.01%
240
+213
1998
$38K ﹤0.01%
1,848
+1,183
1999
$38K ﹤0.01%
5,400
+2,000
2000
$38K ﹤0.01%
1,523
78 79
80
81 82