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
3451
$2K ﹤0.01%
100
3452
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71
3453
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163
3454
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69
3455
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+200
3456
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3457
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200
3458
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7
3459
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1
3460
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78
-53
3461
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116
+60
3462
$2K ﹤0.01%
59
3463
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2
3464
$2K ﹤0.01%
67
-343
3465
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38
3466
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200
3467
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19
3468
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500
3469
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50
3470
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84
3471
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110
3472
$2K ﹤0.01%
76
+51
3473
$2K ﹤0.01%
142
3474
$2K ﹤0.01%
+100
3475
$2K ﹤0.01%
353
137 138
139
140 141