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
3126
$6K ﹤0.01%
213
+3
3127
$6K ﹤0.01%
500
3128
$6K ﹤0.01%
220
+11
3129
$6K ﹤0.01%
200
-100
3130
$6K ﹤0.01%
200
3131
$6K ﹤0.01%
95
3132
$6K ﹤0.01%
825
-500
3133
$6K ﹤0.01%
1,378
+300
3134
$6K ﹤0.01%
90
3135
$6K ﹤0.01%
+1,500
3136
$6K ﹤0.01%
801
+1
3137
$6K ﹤0.01%
567
+10
3138
$6K ﹤0.01%
2,200
3139
$6K ﹤0.01%
306
-172
3140
$6K ﹤0.01%
480
-740
3141
$6K ﹤0.01%
3,000
+2,000
3142
$6K ﹤0.01%
+105
3143
$6K ﹤0.01%
454
3144
$6K ﹤0.01%
500
3145
$6K ﹤0.01%
300
3146
$6K ﹤0.01%
248
-100
3147
$6K ﹤0.01%
409
-32,516
3148
$6K ﹤0.01%
275
3149
$6K ﹤0.01%
145
-3
3150
$6K ﹤0.01%
70
124 125
126
127 128