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
3001
$8K ﹤0.01%
+180
3002
$8K ﹤0.01%
313
+3
3003
$8K ﹤0.01%
310
+1
3004
$8K ﹤0.01%
528
3005
$8K ﹤0.01%
750
3006
$8K ﹤0.01%
+1,500
3007
$8K ﹤0.01%
400
-400
3008
$8K ﹤0.01%
260
3009
$8K ﹤0.01%
950
+250
3010
$8K ﹤0.01%
170
3011
$8K ﹤0.01%
500
3012
$8K ﹤0.01%
286
+35
3013
$8K ﹤0.01%
+400
3014
$7K ﹤0.01%
1,000
-27,000
3015
$7K ﹤0.01%
500
3016
$7K ﹤0.01%
515
+10
3017
$7K ﹤0.01%
+1,000
3018
$7K ﹤0.01%
663
3019
$7K ﹤0.01%
648
3020
$7K ﹤0.01%
130
-282
3021
$7K ﹤0.01%
100
3022
$7K ﹤0.01%
+1,000
3023
$7K ﹤0.01%
+801
3024
$7K ﹤0.01%
80
-10
3025
$7K ﹤0.01%
242
119 120
121
122 123