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
2501
$19K ﹤0.01%
1,868
-82
2502
$19K ﹤0.01%
781
+22
2503
$19K ﹤0.01%
300
2504
$19K ﹤0.01%
2,515
-2,300
2505
$19K ﹤0.01%
555
2506
$19K ﹤0.01%
950
+500
2507
$19K ﹤0.01%
10,000
2508
$19K ﹤0.01%
416
-29
2509
$18K ﹤0.01%
1,329
+15
2510
$18K ﹤0.01%
502
-237
2511
$18K ﹤0.01%
+750
2512
$18K ﹤0.01%
1,212
2513
$18K ﹤0.01%
4,592
-9,328
2514
$18K ﹤0.01%
1,114
+164
2515
$18K ﹤0.01%
726
+27
2516
$18K ﹤0.01%
160
-1,045
2517
$18K ﹤0.01%
279
-32
2518
$18K ﹤0.01%
580
-500
2519
$18K ﹤0.01%
806
+565
2520
$18K ﹤0.01%
1,105
+2
2521
$18K ﹤0.01%
1,250
2522
$18K ﹤0.01%
800
2523
$18K ﹤0.01%
250
2524
$18K ﹤0.01%
538
-124
2525
$18K ﹤0.01%
701
+300
99 100
101
102 103