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
276
$1.58M 0.05%
45,520
+1,272
277
$1.58M 0.05%
51,568
-4,415
278
$1.57M 0.05%
29,927
+1,279
279
$1.56M 0.05%
43,670
+997
280
$1.56M 0.05%
20,606
-615
281
$1.55M 0.05%
55,746
-9,720
282
$1.55M 0.05%
69,896
+12,563
283
$1.55M 0.05%
46,427
-2,020
284
$1.55M 0.05%
31,474
-102
285
$1.53M 0.05%
24,073
+23
286
$1.53M 0.05%
97,815
+77,836
287
$1.52M 0.05%
63,905
+4,825
288
$1.51M 0.05%
32,189
-9,281
289
$1.51M 0.05%
121,194
-29,088
290
$1.5M 0.05%
28,081
+1,706
291
$1.5M 0.05%
13,139
-456
292
$1.5M 0.05%
24,963
+13,923
293
$1.48M 0.05%
25,398
-989
294
$1.48M 0.05%
22,840
-343
295
$1.48M 0.05%
26,770
-111
296
$1.48M 0.05%
13,372
-16,178
297
$1.47M 0.05%
58,931
-13,623
298
$1.47M 0.05%
39,441
+20,495
299
$1.47M 0.05%
33,733
+274
300
$1.46M 0.05%
22,083
+1,694
10 11
12
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