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
2126
$32K ﹤0.01%
876
-61
2127
$32K ﹤0.01%
1,494
2128
$32K ﹤0.01%
1,224
-1,300
2129
$32K ﹤0.01%
570
-74
2130
$32K ﹤0.01%
800
-85
2131
$32K ﹤0.01%
1,050
+980
2132
$32K ﹤0.01%
25,175
-2,000
2133
$32K ﹤0.01%
1,140
2134
$32K ﹤0.01%
367
+146
2135
$32K ﹤0.01%
12,100
2136
$32K ﹤0.01%
5,975
+752
2137
$32K ﹤0.01%
+4,500
2138
$32K ﹤0.01%
2,070
-36
2139
$31K ﹤0.01%
616
+3
2140
$31K ﹤0.01%
1,602
-113
2141
$31K ﹤0.01%
2,850
+300
2142
$31K ﹤0.01%
5,117
-1,989
2143
$31K ﹤0.01%
834
-515
2144
$31K ﹤0.01%
+1,200
2145
$31K ﹤0.01%
2,000
2146
$31K ﹤0.01%
1,404
-135
2147
$31K ﹤0.01%
4,587
+271
2148
$31K ﹤0.01%
9,670
-1,164
2149
$31K ﹤0.01%
512
2150
$31K ﹤0.01%
2,386
84 85
86
87 88