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
3401
$3K ﹤0.01%
300
3402
$3K ﹤0.01%
308
3403
$3K ﹤0.01%
85
3404
$3K ﹤0.01%
1,100
3405
$3K ﹤0.01%
101
-419
3406
$3K ﹤0.01%
500
3407
$3K ﹤0.01%
1,000
3408
$3K ﹤0.01%
138
-836
3409
$3K ﹤0.01%
325
3410
$3K ﹤0.01%
+550
3411
$3K ﹤0.01%
+39
3412
$3K ﹤0.01%
+4,000
3413
$2K ﹤0.01%
+100
3414
$2K ﹤0.01%
10
3415
$2K ﹤0.01%
215
-1
3416
$2K ﹤0.01%
285
-5,894
3417
$2K ﹤0.01%
+501
3418
$2K ﹤0.01%
636
3419
$2K ﹤0.01%
265
3420
$2K ﹤0.01%
100
3421
$2K ﹤0.01%
91
3422
$2K ﹤0.01%
128
3423
$2K ﹤0.01%
104
3424
$2K ﹤0.01%
74
+11
3425
$2K ﹤0.01%
37
+15
135 136
137
138 139