LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$68.5M
2
+$30.7M
3
+$30.3M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$21.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M

Top Sells

1
+$50.2M
2
+$33.6M
3
+$27.7M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.6M

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
226
$2.02M 0.07%
80,778
+60,209
227
$2.01M 0.07%
107,557
-1,701
228
$2.01M 0.07%
38,492
+3,437
229
$2M 0.07%
90,696
+13,224
230
$1.99M 0.07%
198,980
-19,225
231
$1.98M 0.07%
12,863
+422
232
$1.97M 0.07%
28,633
+4,060
233
$1.95M 0.07%
32,853
+1,071
234
$1.95M 0.07%
47,976
-7,962
235
$1.9M 0.06%
77,886
+7,798
236
$1.88M 0.06%
39,033
-3,007
237
$1.86M 0.06%
21,863
+481
238
$1.83M 0.06%
32,077
-1,788
239
$1.83M 0.06%
23,802
+2,972
240
$1.82M 0.06%
38,929
+10,007
241
$1.82M 0.06%
209,269
+15,690
242
$1.81M 0.06%
27,216
+2,382
243
$1.81M 0.06%
19,587
+1,065
244
$1.81M 0.06%
41,304
+17,523
245
$1.8M 0.06%
33,424
+1,388
246
$1.79M 0.06%
148
+29
247
$1.79M 0.06%
37,022
-2,905
248
$1.77M 0.06%
31,308
+56
249
$1.76M 0.06%
249,896
+79,650
250
$1.75M 0.06%
74,712
+2,666
8 9
10
11 12