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
251
$1.74M 0.06%
56,998
+8,516
252
$1.74M 0.06%
35,931
-503
253
$1.74M 0.06%
37,461
+4,736
254
$1.73M 0.06%
85,660
+8,734
255
$1.72M 0.06%
19,442
-301
256
$1.71M 0.06%
94,838
+4,554
257
$1.7M 0.06%
27,659
+7,197
258
$1.69M 0.06%
84,312
+520
259
$1.69M 0.06%
15,490
-492
260
$1.66M 0.06%
72,040
-63,696
261
$1.66M 0.06%
52,701
-54,016
262
$1.66M 0.06%
34,749
+8,987
263
$1.66M 0.06%
41,680
-8,362
264
$1.65M 0.06%
8,764
+488
265
$1.65M 0.06%
7,324
+744
266
$1.65M 0.06%
33,087
+29,112
267
$1.65M 0.06%
21,723
-644
268
$1.64M 0.06%
27,332
+16,311
269
$1.64M 0.06%
54,071
-10,925
270
$1.62M 0.06%
86,501
+4,439
271
$1.62M 0.05%
9,631
+876
272
$1.6M 0.05%
17,013
+5,736
273
$1.59M 0.05%
76,544
-441
274
$1.59M 0.05%
62,020
+8,240
275
$1.59M 0.05%
45,480
-6,540
9 10
11
12 13