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
2551
$17K ﹤0.01%
1,622
+522
2552
$17K ﹤0.01%
1,650
2553
$17K ﹤0.01%
2,000
2554
$17K ﹤0.01%
372
+143
2555
$17K ﹤0.01%
3,269
+1,407
2556
$17K ﹤0.01%
+1,000
2557
$17K ﹤0.01%
+515
2558
$17K ﹤0.01%
705
+2
2559
$17K ﹤0.01%
702
2560
$17K ﹤0.01%
309
+12
2561
$17K ﹤0.01%
570
-40
2562
$17K ﹤0.01%
263
+121
2563
$17K ﹤0.01%
1,000
+600
2564
$17K ﹤0.01%
359
+1
2565
$17K ﹤0.01%
+796
2566
$17K ﹤0.01%
1,396
+4
2567
$17K ﹤0.01%
998
-2,770
2568
$17K ﹤0.01%
+47
2569
$17K ﹤0.01%
1,000
2570
$17K ﹤0.01%
447
+398
2571
$17K ﹤0.01%
+1,000
2572
$17K ﹤0.01%
2,200
2573
$17K ﹤0.01%
5,000
2574
$17K ﹤0.01%
3,043
-6,693
2575
$17K ﹤0.01%
494
101 102
103
104 105