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
3551
$1K ﹤0.01%
+25
3552
– –
0
3553
$1K ﹤0.01%
74
3554
$1K ﹤0.01%
28
-62
3555
$1K ﹤0.01%
10
3556
$1K ﹤0.01%
45
3557
$1K ﹤0.01%
15
3558
$1K ﹤0.01%
5
3559
$1K ﹤0.01%
57
3560
$1K ﹤0.01%
5
3561
$1K ﹤0.01%
23
3562
$1K ﹤0.01%
400
-1,600
3563
$1K ﹤0.01%
65
3564
$1K ﹤0.01%
161
-6
3565
$1K ﹤0.01%
100
3566
$1K ﹤0.01%
28
3567
$1K ﹤0.01%
42
3568
$1K ﹤0.01%
33
3569
$1K ﹤0.01%
31
+2
3570
$1K ﹤0.01%
+166
3571
$1K ﹤0.01%
38
-4
3572
$1K ﹤0.01%
100
-2,900
3573
$1K ﹤0.01%
110
3574
$1K ﹤0.01%
180
3575
$1K ﹤0.01%
64
-116
141 142
143
144 145