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
3476
$2K ﹤0.01%
+77
3477
$2K ﹤0.01%
45
-103
3478
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303
-22
3479
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39
+7
3480
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625
3481
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288
3482
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654
+2
3483
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3484
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100
3485
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+100
3486
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165
3487
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275
3488
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254
3489
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75
3490
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71
-35
3491
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113
+51
3492
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3493
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3494
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25
3495
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3496
$2K ﹤0.01%
71
+2
3497
$2K ﹤0.01%
68
3498
$2K ﹤0.01%
92
-19
3499
$2K ﹤0.01%
32
3500
$2K ﹤0.01%
100
138 139
140
141 142