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
3176
$5K ﹤0.01%
720
+707
3177
$5K ﹤0.01%
111
+10
3178
$5K ﹤0.01%
295
3179
– –
0
3180
$5K ﹤0.01%
30
3181
$5K ﹤0.01%
753
-250
3182
$5K ﹤0.01%
380
3183
$5K ﹤0.01%
410
3184
$5K ﹤0.01%
500
3185
$5K ﹤0.01%
280
3186
$5K ﹤0.01%
+294
3187
$5K ﹤0.01%
18
3188
$5K ﹤0.01%
+209
3189
$5K ﹤0.01%
55
-50
3190
$5K ﹤0.01%
146
-5
3191
$5K ﹤0.01%
1,000
3192
$5K ﹤0.01%
286
-142
3193
$5K ﹤0.01%
390
3194
$5K ﹤0.01%
+261
3195
$5K ﹤0.01%
164
3196
$5K ﹤0.01%
394
3197
$5K ﹤0.01%
235
-6
3198
$5K ﹤0.01%
256
+153
3199
$5K ﹤0.01%
158
3200
$5K ﹤0.01%
141
+10
126 127
128
129 130