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
2576
$17K ﹤0.01%
557
+118
2577
$17K ﹤0.01%
2,000
2578
$17K ﹤0.01%
655
-142
2579
$17K ﹤0.01%
108
+48
2580
$17K ﹤0.01%
900
2581
$17K ﹤0.01%
1,626
2582
$17K ﹤0.01%
765
2583
$17K ﹤0.01%
600
2584
$17K ﹤0.01%
5,970
2585
$17K ﹤0.01%
1,343
-50
2586
$16K ﹤0.01%
258
+8
2587
$16K ﹤0.01%
370
+121
2588
$16K ﹤0.01%
672
2589
$16K ﹤0.01%
824
+822
2590
$16K ﹤0.01%
556
+87
2591
$16K ﹤0.01%
1,314
+9
2592
$16K ﹤0.01%
600
2593
$16K ﹤0.01%
+2,499
2594
$16K ﹤0.01%
1,601
+288
2595
$16K ﹤0.01%
1,192
+8
2596
$16K ﹤0.01%
176
-48
2597
$16K ﹤0.01%
400
2598
$16K ﹤0.01%
267
-13
2599
$16K ﹤0.01%
+200
2600
$16K ﹤0.01%
329
+255
102 103
104
105 106