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
3201
$5K ﹤0.01%
225
-30
3202
$5K ﹤0.01%
200
3203
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+300
3204
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234
3205
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346
+73
3206
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103
3207
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98
3208
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362
3209
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108
-162
3210
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274
-4
3211
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100
-100
3212
$5K ﹤0.01%
753
3213
$5K ﹤0.01%
+150
3214
$5K ﹤0.01%
62
3215
$5K ﹤0.01%
200
3216
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207
+1
3217
$5K ﹤0.01%
110
3218
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540
+250
3219
$5K ﹤0.01%
75
3220
$5K ﹤0.01%
100
3221
$5K ﹤0.01%
84
+14
3222
$5K ﹤0.01%
1,500
3223
$5K ﹤0.01%
609
+47
3224
$5K ﹤0.01%
267
-167
3225
$5K ﹤0.01%
114
-20
127 128
129
130 131