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
301
$1.45M 0.05%
43,936
+1,536
302
$1.44M 0.05%
35,098
-6,321
303
$1.43M 0.05%
15,081
+1,476
304
$1.43M 0.05%
50,084
-2,385
305
$1.43M 0.05%
32,328
+1,104
306
$1.43M 0.05%
65,086
+13,468
307
$1.42M 0.05%
17,758
+2,765
308
$1.42M 0.05%
15,968
+654
309
$1.41M 0.05%
96,923
+78,865
310
$1.41M 0.05%
13,206
+5,131
311
$1.4M 0.05%
10,993
+1,156
312
$1.4M 0.05%
22,053
+13,774
313
$1.39M 0.05%
21,745
-225
314
$1.38M 0.05%
22,149
-2,859
315
$1.38M 0.05%
37,020
+1,458
316
$1.37M 0.05%
40,608
+24,399
317
$1.37M 0.05%
32,555
+6,329
318
$1.37M 0.05%
19,832
+516
319
$1.36M 0.05%
37,380
+882
320
$1.36M 0.05%
20,386
+212
321
$1.36M 0.05%
28,112
-11,226
322
$1.35M 0.05%
37,040
-12,233
323
$1.34M 0.05%
26,579
-137,113
324
$1.34M 0.05%
25,125
+3,274
325
$1.34M 0.05%
27,238
-9,339
11 12
13
14 15