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
2701
$13K ﹤0.01%
3,003
+3,000
2702
$13K ﹤0.01%
989
2703
$13K ﹤0.01%
+300
2704
$13K ﹤0.01%
475
2705
$13K ﹤0.01%
1,575
-5,749
2706
$13K ﹤0.01%
239
-1
2707
$13K ﹤0.01%
988
-380
2708
$13K ﹤0.01%
388
+176
2709
$13K ﹤0.01%
283
2710
$13K ﹤0.01%
+900
2711
$13K ﹤0.01%
346
-500
2712
$13K ﹤0.01%
600
2713
$13K ﹤0.01%
700
+500
2714
$13K ﹤0.01%
+600
2715
$13K ﹤0.01%
377
2716
$13K ﹤0.01%
96
2717
$13K ﹤0.01%
1,802
-154
2718
$13K ﹤0.01%
436
-567
2719
$13K ﹤0.01%
1,200
2720
$13K ﹤0.01%
1,031
2721
$13K ﹤0.01%
592
2722
$13K ﹤0.01%
1,000
2723
$13K ﹤0.01%
1,469
+69
2724
$13K ﹤0.01%
374
2725
$13K ﹤0.01%
200
107 108
109
110 111