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
2676
$14K ﹤0.01%
600
2677
$14K ﹤0.01%
461
-195
2678
$14K ﹤0.01%
98
2679
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185
2680
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269
-22
2681
$14K ﹤0.01%
539
+1
2682
$14K ﹤0.01%
318
+18
2683
$14K ﹤0.01%
1,000
2684
$14K ﹤0.01%
730
2685
$14K ﹤0.01%
327
-86
2686
$14K ﹤0.01%
2,300
+1,800
2687
$14K ﹤0.01%
300
2688
$14K ﹤0.01%
1,150
2689
$14K ﹤0.01%
3,110
+2,200
2690
$14K ﹤0.01%
950
2691
$14K ﹤0.01%
642
-69
2692
$14K ﹤0.01%
500
2693
$14K ﹤0.01%
1,702
2694
$14K ﹤0.01%
729
+454
2695
$13K ﹤0.01%
450
2696
$13K ﹤0.01%
501
+100
2697
$13K ﹤0.01%
938
-7,131
2698
$13K ﹤0.01%
192
2699
$13K ﹤0.01%
587
+420
2700
$13K ﹤0.01%
354
106 107
108
109 110