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
3576
$1K ﹤0.01%
+18
3577
$1K ﹤0.01%
34
3578
$1K ﹤0.01%
405
3579
$1K ﹤0.01%
70
3580
$1K ﹤0.01%
3
-4
3581
$1K ﹤0.01%
+12
3582
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53
-4
3583
$1K ﹤0.01%
220
3584
$1K ﹤0.01%
21
3585
– –
0
3586
$1K ﹤0.01%
7
-10
3587
$1K ﹤0.01%
430
3588
$1K ﹤0.01%
168
3589
$1K ﹤0.01%
13
3590
$1K ﹤0.01%
25
3591
$1K ﹤0.01%
11
+2
3592
$1K ﹤0.01%
51
3593
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114
3594
$1K ﹤0.01%
50
3595
$1K ﹤0.01%
11
3596
$1K ﹤0.01%
72
3597
$1K ﹤0.01%
29
3598
$1K ﹤0.01%
10
3599
$1K ﹤0.01%
65
3600
$1K ﹤0.01%
35
142 143
144
145 146