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
2526
$18K ﹤0.01%
350
+31
2527
$18K ﹤0.01%
356
-380
2528
$18K ﹤0.01%
1,727
2529
$18K ﹤0.01%
595
-60
2530
$18K ﹤0.01%
628
2531
$18K ﹤0.01%
842
+93
2532
$18K ﹤0.01%
+518
2533
$18K ﹤0.01%
1,000
2534
$18K ﹤0.01%
1,998
+254
2535
$18K ﹤0.01%
146
+3
2536
$18K ﹤0.01%
1,060
+108
2537
$18K ﹤0.01%
1,375
2538
$18K ﹤0.01%
345
+153
2539
$18K ﹤0.01%
1,200
+1,074
2540
$18K ﹤0.01%
708
-172
2541
$18K ﹤0.01%
521
-15
2542
$18K ﹤0.01%
800
2543
$18K ﹤0.01%
1,007
2544
$18K ﹤0.01%
6,242
-887
2545
$18K ﹤0.01%
416
+100
2546
$17K ﹤0.01%
1,000
2547
$17K ﹤0.01%
603
+1
2548
$17K ﹤0.01%
1,175
+1,153
2549
$17K ﹤0.01%
+5,500
2550
$17K ﹤0.01%
+729
100 101
102
103 104