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
2426
$21K ﹤0.01%
+723
2427
$21K ﹤0.01%
880
-60
2428
– –
0
2429
$21K ﹤0.01%
182
-23
2430
$21K ﹤0.01%
1,317
-13
2431
$21K ﹤0.01%
657
+20
2432
$21K ﹤0.01%
1,273
+679
2433
$21K ﹤0.01%
27
+4
2434
$21K ﹤0.01%
+2,000
2435
$21K ﹤0.01%
1,252
2436
$20K ﹤0.01%
1,054
-9
2437
$20K ﹤0.01%
1,529
+17
2438
$20K ﹤0.01%
241
-27
2439
$20K ﹤0.01%
600
2440
$20K ﹤0.01%
567
+1
2441
$20K ﹤0.01%
743
+18
2442
$20K ﹤0.01%
1,561
+17
2443
$20K ﹤0.01%
1,139
+42
2444
$20K ﹤0.01%
525
-44
2445
$20K ﹤0.01%
435
2446
$20K ﹤0.01%
1,500
2447
$20K ﹤0.01%
1,311
+519
2448
$20K ﹤0.01%
+58
2449
$20K ﹤0.01%
735
+201
2450
$20K ﹤0.01%
863
-168
96 97
98
99 100