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
3251
$4K ﹤0.01%
100
3252
$4K ﹤0.01%
285
3253
$4K ﹤0.01%
237
-329
3254
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+90
3255
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156
+1
3256
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350
3257
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141
+104
3258
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51
+42
3259
– –
0
3260
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100
+26
3261
$4K ﹤0.01%
+88
3262
$4K ﹤0.01%
77
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3263
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141
3264
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146
-8
3265
$4K ﹤0.01%
250
3266
$4K ﹤0.01%
305
3267
$4K ﹤0.01%
+230
3268
$4K ﹤0.01%
100
3269
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69
-131
3270
$4K ﹤0.01%
196
+22
3271
$4K ﹤0.01%
157
-7
3272
$4K ﹤0.01%
700
3273
$4K ﹤0.01%
378
-92
3274
$4K ﹤0.01%
316
+1
3275
$4K ﹤0.01%
70
129 130
131
132 133