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
3326
$3K ﹤0.01%
+244
3327
$3K ﹤0.01%
+100
3328
$3K ﹤0.01%
2,709
3329
$3K ﹤0.01%
+500
3330
$3K ﹤0.01%
55
3331
$3K ﹤0.01%
79
-127
3332
$3K ﹤0.01%
100
3333
– –
0
3334
$3K ﹤0.01%
+129
3335
$3K ﹤0.01%
520
3336
$3K ﹤0.01%
96
-25
3337
$3K ﹤0.01%
55
+1
3338
$3K ﹤0.01%
100
3339
$3K ﹤0.01%
81
3340
$3K ﹤0.01%
500
3341
$3K ﹤0.01%
991
3342
$3K ﹤0.01%
39
3343
$3K ﹤0.01%
329
+75
3344
$3K ﹤0.01%
500
3345
$3K ﹤0.01%
100
3346
$3K ﹤0.01%
54
+25
3347
$3K ﹤0.01%
3
-2
3348
$3K ﹤0.01%
400
3349
$3K ﹤0.01%
108
-94
3350
$3K ﹤0.01%
+200
132 133
134
135 136