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
2951
$8K ﹤0.01%
289
2952
$8K ﹤0.01%
626
+4
2953
$8K ﹤0.01%
600
2954
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283
2955
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+83
2956
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248
2957
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270
2958
$8K ﹤0.01%
+500
2959
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217
2960
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211
2961
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172
2962
$8K ﹤0.01%
+360
2963
$8K ﹤0.01%
987
-200
2964
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40
2965
$8K ﹤0.01%
600
2966
$8K ﹤0.01%
242
+13
2967
$8K ﹤0.01%
136
+10
2968
$8K ﹤0.01%
323
2969
$8K ﹤0.01%
813
-1
2970
$8K ﹤0.01%
500
+458
2971
$8K ﹤0.01%
1,000
2972
$8K ﹤0.01%
375
2973
$8K ﹤0.01%
272
-8
2974
$8K ﹤0.01%
100
2975
$8K ﹤0.01%
700
-16,500
117 118
119
120 121