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
2601
$16K ﹤0.01%
1,259
+10
2602
$16K ﹤0.01%
+500
2603
$16K ﹤0.01%
281
+242
2604
$16K ﹤0.01%
3,870
+5
2605
$16K ﹤0.01%
575
-25
2606
$16K ﹤0.01%
961
2607
$16K ﹤0.01%
350
+131
2608
$16K ﹤0.01%
39
-3
2609
$16K ﹤0.01%
517
+68
2610
$16K ﹤0.01%
1,659
+2
2611
$16K ﹤0.01%
1,000
2612
$16K ﹤0.01%
1,256
2613
$16K ﹤0.01%
717
-2,636
2614
$16K ﹤0.01%
301
2615
$16K ﹤0.01%
+2,000
2616
$16K ﹤0.01%
252
2617
$16K ﹤0.01%
775
+745
2618
$16K ﹤0.01%
1,740
-6,446
2619
$16K ﹤0.01%
392
+34
2620
$16K ﹤0.01%
1,521
-3,679
2621
$16K ﹤0.01%
17,075
+12,600
2622
$15K ﹤0.01%
507
-20
2623
$15K ﹤0.01%
262
2624
$15K ﹤0.01%
200
2625
$15K ﹤0.01%
590
-270
103 104
105
106 107