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
3426
$2K ﹤0.01%
+1
3427
$2K ﹤0.01%
+123
3428
$2K ﹤0.01%
268
3429
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100
3430
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279
3431
$2K ﹤0.01%
725
+178
3432
$2K ﹤0.01%
316
3433
$2K ﹤0.01%
108
-10
3434
$2K ﹤0.01%
72
-14
3435
$2K ﹤0.01%
166
-152
3436
$2K ﹤0.01%
100
3437
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90
3438
$2K ﹤0.01%
110
3439
$2K ﹤0.01%
352
-308
3440
$2K ﹤0.01%
396
3441
$2K ﹤0.01%
100
3442
$2K ﹤0.01%
58
+28
3443
$2K ﹤0.01%
35
+17
3444
$2K ﹤0.01%
+37
3445
$2K ﹤0.01%
64
-19
3446
$2K ﹤0.01%
590
3447
$2K ﹤0.01%
144
-143
3448
$2K ﹤0.01%
50
3449
$2K ﹤0.01%
125
3450
$2K ﹤0.01%
104
136 137
138
139 140