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
2926
$9K ﹤0.01%
+600
2927
$9K ﹤0.01%
100
2928
$9K ﹤0.01%
414
-1,112
2929
$9K ﹤0.01%
443
-5
2930
$9K ﹤0.01%
+112
2931
$9K ﹤0.01%
500
2932
$9K ﹤0.01%
88
-42
2933
$9K ﹤0.01%
1,111
2934
$9K ﹤0.01%
315
2935
$9K ﹤0.01%
387
2936
$9K ﹤0.01%
163
+100
2937
$9K ﹤0.01%
163
-63
2938
$9K ﹤0.01%
215
-495
2939
$9K ﹤0.01%
+3,000
2940
$9K ﹤0.01%
425
-100
2941
$9K ﹤0.01%
1,000
-1,435
2942
$8K ﹤0.01%
600
2943
$8K ﹤0.01%
375
2944
$8K ﹤0.01%
259
+48
2945
$8K ﹤0.01%
258
2946
$8K ﹤0.01%
334
+211
2947
$8K ﹤0.01%
657
-249
2948
$8K ﹤0.01%
186
2949
$8K ﹤0.01%
175
2950
$8K ﹤0.01%
+329
116 117
118
119 120