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
2851
$10K ﹤0.01%
1,199
2852
$10K ﹤0.01%
1,450
2853
$10K ﹤0.01%
2,253
+210
2854
$10K ﹤0.01%
2,000
2855
$10K ﹤0.01%
200
+58
2856
$10K ﹤0.01%
386
-11
2857
$10K ﹤0.01%
+1,000
2858
$10K ﹤0.01%
+300
2859
$10K ﹤0.01%
250
2860
$10K ﹤0.01%
670
-33
2861
$10K ﹤0.01%
300
2862
$10K ﹤0.01%
466
+396
2863
$10K ﹤0.01%
258
2864
$10K ﹤0.01%
256
2865
$10K ﹤0.01%
595
-928
2866
$10K ﹤0.01%
111
+12
2867
$10K ﹤0.01%
+900
2868
$10K ﹤0.01%
265
2869
$10K ﹤0.01%
+19
2870
$10K ﹤0.01%
725
2871
$10K ﹤0.01%
350
2872
$10K ﹤0.01%
313
-52
2873
$10K ﹤0.01%
+122
2874
$10K ﹤0.01%
879
2875
$10K ﹤0.01%
672
+6
113 114
115
116 117