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
3151
$6K ﹤0.01%
200
3152
$6K ﹤0.01%
711
+370
3153
$6K ﹤0.01%
200
-100
3154
$6K ﹤0.01%
132
-2,401
3155
$6K ﹤0.01%
175
+15
3156
$6K ﹤0.01%
554
3157
$6K ﹤0.01%
572
-2,000
3158
$6K ﹤0.01%
1
3159
$5K ﹤0.01%
57
-85
3160
$5K ﹤0.01%
500
3161
$5K ﹤0.01%
1,031
3162
$5K ﹤0.01%
230
+32
3163
$5K ﹤0.01%
346
+7
3164
$5K ﹤0.01%
450
+2
3165
$5K ﹤0.01%
60
3166
$5K ﹤0.01%
200
3167
$5K ﹤0.01%
122
3168
$5K ﹤0.01%
992
-2,580
3169
$5K ﹤0.01%
115
+10
3170
$5K ﹤0.01%
+25
3171
$5K ﹤0.01%
+170
3172
$5K ﹤0.01%
141
+60
3173
$5K ﹤0.01%
220
3174
$5K ﹤0.01%
+600
3175
$5K ﹤0.01%
775
+218
125 126
127
128 129