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
2251
$27K ﹤0.01%
704
-64
2252
$27K ﹤0.01%
798
2253
$27K ﹤0.01%
1,522
-49,364
2254
$27K ﹤0.01%
347
+187
2255
$27K ﹤0.01%
1,641
2256
$27K ﹤0.01%
1,743
2257
$27K ﹤0.01%
6,800
2258
$26K ﹤0.01%
632
+37
2259
$26K ﹤0.01%
534
+219
2260
$26K ﹤0.01%
400
-900
2261
$26K ﹤0.01%
1,025
-184
2262
$26K ﹤0.01%
505
2263
$26K ﹤0.01%
1,879
+20
2264
$26K ﹤0.01%
245
+96
2265
$26K ﹤0.01%
616
+268
2266
$26K ﹤0.01%
1,059
2267
$26K ﹤0.01%
721
+2
2268
$26K ﹤0.01%
203
-258
2269
$26K ﹤0.01%
2,150
-138
2270
$26K ﹤0.01%
964
-42
2271
$26K ﹤0.01%
2,305
-259
2272
$26K ﹤0.01%
1,131
2273
$26K ﹤0.01%
555
2274
$26K ﹤0.01%
931
2275
$26K ﹤0.01%
881
89 90
91
92 93