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
2901
$9K ﹤0.01%
523
-34
2902
$9K ﹤0.01%
201
-546
2903
$9K ﹤0.01%
470
+4
2904
$9K ﹤0.01%
521
2905
$9K ﹤0.01%
334
2906
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19
2907
$9K ﹤0.01%
1,000
2908
$9K ﹤0.01%
297
+47
2909
$9K ﹤0.01%
170
2910
$9K ﹤0.01%
434
+100
2911
$9K ﹤0.01%
741
+7
2912
$9K ﹤0.01%
+1,404
2913
$9K ﹤0.01%
968
-185
2914
$9K ﹤0.01%
284
+22
2915
$9K ﹤0.01%
327
2916
$9K ﹤0.01%
212
2917
$9K ﹤0.01%
152
+26
2918
$9K ﹤0.01%
3,750
2919
$9K ﹤0.01%
255
2920
$9K ﹤0.01%
36
+4
2921
$9K ﹤0.01%
516
-3
2922
$9K ﹤0.01%
22
-13
2923
$9K ﹤0.01%
300
2924
$9K ﹤0.01%
+105
2925
$9K ﹤0.01%
198
115 116
117
118 119