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
3501
$2K ﹤0.01%
35
-25
3502
$2K ﹤0.01%
93
-190
3503
$2K ﹤0.01%
51
3504
$2K ﹤0.01%
258
3505
$2K ﹤0.01%
28
3506
$2K ﹤0.01%
+50
3507
$2K ﹤0.01%
29
3508
$2K ﹤0.01%
333
-1,000
3509
$2K ﹤0.01%
41
3510
$2K ﹤0.01%
28
3511
$2K ﹤0.01%
100
3512
$2K ﹤0.01%
1,000
3513
$2K ﹤0.01%
23
+13
3514
$2K ﹤0.01%
732
3515
$2K ﹤0.01%
124
3516
$2K ﹤0.01%
166
3517
$2K ﹤0.01%
42
+18
3518
$2K ﹤0.01%
67
+61
3519
$2K ﹤0.01%
10
+5
3520
$2K ﹤0.01%
100
3521
$2K ﹤0.01%
157
3522
$2K ﹤0.01%
65
3523
$1K ﹤0.01%
35
3524
$1K ﹤0.01%
+1,025
3525
– –
0
139 140
141
142 143