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
2776
$12K ﹤0.01%
345
-572
2777
$12K ﹤0.01%
465
-1,185
2778
$12K ﹤0.01%
751
2779
$12K ﹤0.01%
744
-172
2780
$12K ﹤0.01%
1,015
+200
2781
$12K ﹤0.01%
500
2782
$12K ﹤0.01%
374
+27
2783
$12K ﹤0.01%
4,000
2784
$12K ﹤0.01%
456
2785
$12K ﹤0.01%
600
2786
$12K ﹤0.01%
254
+6
2787
$11K ﹤0.01%
2,000
2788
$11K ﹤0.01%
500
2789
$11K ﹤0.01%
280
+32
2790
$11K ﹤0.01%
379
+165
2791
$11K ﹤0.01%
71
-198
2792
$11K ﹤0.01%
1,304
-120
2793
$11K ﹤0.01%
1,095
2794
$11K ﹤0.01%
183
+1
2795
$11K ﹤0.01%
385
-105
2796
$11K ﹤0.01%
754
+9
2797
$11K ﹤0.01%
706
2798
$11K ﹤0.01%
300
2799
$11K ﹤0.01%
600
2800
$11K ﹤0.01%
475
110 111
112
113 114