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
2176
$30K ﹤0.01%
1,864
-92
2177
$30K ﹤0.01%
726
+10
2178
$30K ﹤0.01%
+1,190
2179
$30K ﹤0.01%
22,500
2180
$30K ﹤0.01%
16
+1
2181
$30K ﹤0.01%
1,664
-450
2182
$30K ﹤0.01%
1,176
+11
2183
$30K ﹤0.01%
492
-70
2184
$30K ﹤0.01%
999
2185
$30K ﹤0.01%
1,500
2186
$30K ﹤0.01%
+2,429
2187
$30K ﹤0.01%
800
2188
$30K ﹤0.01%
1,513
2189
$30K ﹤0.01%
4,116
+8
2190
$30K ﹤0.01%
741
2191
$30K ﹤0.01%
4,975
-32
2192
$30K ﹤0.01%
991
-103
2193
$30K ﹤0.01%
3,000
+800
2194
$30K ﹤0.01%
+3,000
2195
$30K ﹤0.01%
599
-52
2196
$30K ﹤0.01%
317
-18
2197
$30K ﹤0.01%
1,520
-1,501
2198
$30K ﹤0.01%
1,393
+946
2199
$30K ﹤0.01%
5,269
2200
$29K ﹤0.01%
5,908
+828
86 87
88
89 90