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
2226
$28K ﹤0.01%
2,499
2227
$28K ﹤0.01%
1,126
+2
2228
$28K ﹤0.01%
2,400
2229
$28K ﹤0.01%
21,500
2230
$28K ﹤0.01%
1,175
+93
2231
$28K ﹤0.01%
1,270
-43
2232
$28K ﹤0.01%
1,425
+530
2233
$28K ﹤0.01%
335
2234
$28K ﹤0.01%
719
-532
2235
$28K ﹤0.01%
1,624
-30
2236
$28K ﹤0.01%
503
-206
2237
$28K ﹤0.01%
1,367
2238
$27K ﹤0.01%
517
+178
2239
$27K ﹤0.01%
1,172
-34
2240
$27K ﹤0.01%
3,440
2241
$27K ﹤0.01%
910
+297
2242
$27K ﹤0.01%
465
-1,180
2243
$27K ﹤0.01%
860
-4,116
2244
$27K ﹤0.01%
667
+131
2245
$27K ﹤0.01%
400
2246
$27K ﹤0.01%
512
+2
2247
$27K ﹤0.01%
1,522
+22
2248
$27K ﹤0.01%
1,223
+71
2249
$27K ﹤0.01%
444
+17
2250
$27K ﹤0.01%
2,000
88 89
90
91 92