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
2876
$10K ﹤0.01%
1,219
+22
2877
$10K ﹤0.01%
200
2878
$10K ﹤0.01%
554
+319
2879
$10K ﹤0.01%
185
2880
$10K ﹤0.01%
290
+49
2881
$10K ﹤0.01%
3,012
+2,520
2882
$10K ﹤0.01%
300
+100
2883
$10K ﹤0.01%
1,421
+5
2884
$10K ﹤0.01%
760
-24
2885
$10K ﹤0.01%
1,150
-692
2886
$10K ﹤0.01%
330
2887
$10K ﹤0.01%
800
2888
$10K ﹤0.01%
925
2889
$10K ﹤0.01%
828
+28
2890
$10K ﹤0.01%
381
2891
$10K ﹤0.01%
823
-506
2892
$9K ﹤0.01%
214
2893
$9K ﹤0.01%
281
+52
2894
$9K ﹤0.01%
682
2895
$9K ﹤0.01%
1,000
2896
$9K ﹤0.01%
364
+39
2897
$9K ﹤0.01%
300
-152
2898
$9K ﹤0.01%
270
2899
$9K ﹤0.01%
1,800
-500
2900
$9K ﹤0.01%
640
114 115
116
117 118