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
2726
$13K ﹤0.01%
384
-651
2727
$13K ﹤0.01%
500
2728
$13K ﹤0.01%
5,128
2729
$13K ﹤0.01%
47
2730
$13K ﹤0.01%
+400
2731
$13K ﹤0.01%
1,000
2732
$13K ﹤0.01%
409
-1,034
2733
$13K ﹤0.01%
1,000
2734
$13K ﹤0.01%
2,224
+23
2735
$13K ﹤0.01%
+575
2736
$13K ﹤0.01%
1,310
2737
$13K ﹤0.01%
+300
2738
$13K ﹤0.01%
911
-875
2739
$13K ﹤0.01%
1,371
2740
$12K ﹤0.01%
1,350
2741
$12K ﹤0.01%
288
+23
2742
$12K ﹤0.01%
250
+50
2743
$12K ﹤0.01%
1,861
+1,400
2744
$12K ﹤0.01%
400
+394
2745
$12K ﹤0.01%
403
+1
2746
$12K ﹤0.01%
398
+1
2747
$12K ﹤0.01%
240
2748
$12K ﹤0.01%
314
+145
2749
$12K ﹤0.01%
188
-74
2750
$12K ﹤0.01%
504
+1
108 109
110
111 112