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
2201
$29K ﹤0.01%
1,442
2202
$29K ﹤0.01%
353
-115
2203
$29K ﹤0.01%
718
-106
2204
$29K ﹤0.01%
+1,175
2205
$29K ﹤0.01%
400
2206
$29K ﹤0.01%
502
-534
2207
$29K ﹤0.01%
1,025
-501
2208
$29K ﹤0.01%
+103
2209
$29K ﹤0.01%
468
2210
$29K ﹤0.01%
1,160
-170
2211
$29K ﹤0.01%
1,242
+750
2212
$29K ﹤0.01%
719
+475
2213
$29K ﹤0.01%
+1,500
2214
$29K ﹤0.01%
3,102
+1
2215
$29K ﹤0.01%
700
2216
$29K ﹤0.01%
894
2217
$28K ﹤0.01%
7,725
+338
2218
$28K ﹤0.01%
800
2219
$28K ﹤0.01%
858
+28
2220
$28K ﹤0.01%
5
+4
2221
$28K ﹤0.01%
1,043
+893
2222
$28K ﹤0.01%
1,003
2223
$28K ﹤0.01%
88
2224
$28K ﹤0.01%
702
+120
2225
$28K ﹤0.01%
1,015
87 88
89
90 91