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
2301
$25K ﹤0.01%
650
2302
$25K ﹤0.01%
1,640
2303
$25K ﹤0.01%
2,000
2304
$25K ﹤0.01%
604
2305
$25K ﹤0.01%
786
2306
$25K ﹤0.01%
570
2307
$25K ﹤0.01%
12,784
2308
$25K ﹤0.01%
471
-4
2309
$25K ﹤0.01%
903
+156
2310
$25K ﹤0.01%
+1,500
2311
$25K ﹤0.01%
1,308
-122
2312
$25K ﹤0.01%
364
2313
$25K ﹤0.01%
1,084
2314
$25K ﹤0.01%
268
2315
$25K ﹤0.01%
1,794
2316
$25K ﹤0.01%
1,000
2317
$25K ﹤0.01%
500
-200
2318
$25K ﹤0.01%
600
-500
2319
$24K ﹤0.01%
1,700
2320
$24K ﹤0.01%
370
2321
$24K ﹤0.01%
385
+3
2322
$24K ﹤0.01%
409
+59
2323
$24K ﹤0.01%
322
2324
$24K ﹤0.01%
1,590
2325
$24K ﹤0.01%
500
91 92
93
94 95