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
3101
$6K ﹤0.01%
+4
3102
$6K ﹤0.01%
+200
3103
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176
3104
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3105
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3106
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2
3107
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3108
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250
-50
3109
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126
+92
3110
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200
3111
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3112
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3113
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250
3114
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3115
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500
3116
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146
+34
3117
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722
3118
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217
+1
3119
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480
+75
3120
$6K ﹤0.01%
500
3121
$6K ﹤0.01%
128
-20
3122
$6K ﹤0.01%
500
-3,422
3123
$6K ﹤0.01%
235
-27
3124
$6K ﹤0.01%
+2,200
3125
$6K ﹤0.01%
848
123 124
125
126 127