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
326
$1.34M 0.05%
9,280
-249
327
$1.32M 0.04%
34,064
+1,742
328
$1.31M 0.04%
5,866
+83
329
$1.31M 0.04%
31,696
+984
330
$1.31M 0.04%
31,011
+1,085
331
$1.3M 0.04%
50,134
-1,273
332
$1.29M 0.04%
37,602
+292
333
$1.29M 0.04%
18,734
+3,862
334
$1.28M 0.04%
27,141
+380
335
$1.28M 0.04%
19,776
+5,476
336
$1.28M 0.04%
130,574
-3,436
337
$1.27M 0.04%
30,902
+30,583
338
$1.27M 0.04%
15,860
+646
339
$1.25M 0.04%
28,886
+256
340
$1.24M 0.04%
9,343
+215
341
$1.24M 0.04%
38,300
-13,746
342
$1.24M 0.04%
67,948
-4,065
343
$1.24M 0.04%
36,094
+4,503
344
$1.23M 0.04%
24,806
+1,085
345
$1.21M 0.04%
16,351
-18,352
346
$1.21M 0.04%
230,261
-60,198
347
$1.2M 0.04%
20,707
+1,396
348
$1.2M 0.04%
11,890
+1,478
349
$1.2M 0.04%
32,030
-1,145
350
$1.2M 0.04%
20,652
-1,523
12 13
14
15 16