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
2151
$31K ﹤0.01%
2,373
-210
2152
$31K ﹤0.01%
2,762
2153
$31K ﹤0.01%
725
2154
$31K ﹤0.01%
+1,056
2155
$31K ﹤0.01%
601
+150
2156
$31K ﹤0.01%
2,227
-30
2157
$31K ﹤0.01%
2,380
-501
2158
$31K ﹤0.01%
2,300
2159
$31K ﹤0.01%
1,700
2160
$31K ﹤0.01%
732
-54
2161
$31K ﹤0.01%
2,393
+33
2162
$31K ﹤0.01%
1,400
2163
$31K ﹤0.01%
6,223
-366
2164
$31K ﹤0.01%
5,024
+355
2165
$31K ﹤0.01%
275
-42
2166
$31K ﹤0.01%
3,000
+2,000
2167
$31K ﹤0.01%
1,337
2168
$31K ﹤0.01%
5,300
-1,600
2169
$31K ﹤0.01%
2,768
-3
2170
$30K ﹤0.01%
220
2171
$30K ﹤0.01%
1,165
2172
$30K ﹤0.01%
1,474
2173
$30K ﹤0.01%
533
-416
2174
$30K ﹤0.01%
974
+542
2175
$30K ﹤0.01%
777
+440
85 86
87
88 89