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
2076
$35K ﹤0.01%
4,008
-1,000
2077
$35K ﹤0.01%
2,300
-200
2078
$35K ﹤0.01%
1,951
2079
$35K ﹤0.01%
3,321
+3,168
2080
$35K ﹤0.01%
2,670
-352
2081
$35K ﹤0.01%
+787
2082
$35K ﹤0.01%
3,000
2083
$34K ﹤0.01%
1,804
+14
2084
$34K ﹤0.01%
565
2085
$34K ﹤0.01%
4,983
2086
$34K ﹤0.01%
1,154
+362
2087
$34K ﹤0.01%
527
-14
2088
$34K ﹤0.01%
585
-6
2089
$34K ﹤0.01%
397
-15
2090
$34K ﹤0.01%
2,100
+2,000
2091
$34K ﹤0.01%
1,590
2092
$34K ﹤0.01%
1,642
-465
2093
$34K ﹤0.01%
1,300
2094
$34K ﹤0.01%
1,169
2095
$34K ﹤0.01%
2,799
-1,260
2096
$34K ﹤0.01%
489
-14
2097
$34K ﹤0.01%
2,006
+20
2098
$33K ﹤0.01%
3,200
-2,340
2099
$33K ﹤0.01%
1,875
2100
$33K ﹤0.01%
4,334
+68
82 83
84
85 86