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
3626
$1K ﹤0.01%
300
-120
3627
$1K ﹤0.01%
8
-21
3628
$1K ﹤0.01%
43
3629
$1K ﹤0.01%
+50
3630
$1K ﹤0.01%
+20
3631
$1K ﹤0.01%
500
3632
$1K ﹤0.01%
19
-204
3633
$1K ﹤0.01%
+12
3634
$1K ﹤0.01%
20
3635
$1K ﹤0.01%
36
+20
3636
$1K ﹤0.01%
260
3637
$1K ﹤0.01%
14
3638
$1K ﹤0.01%
+14
3639
$1K ﹤0.01%
44
-27
3640
$1K ﹤0.01%
46
3641
$1K ﹤0.01%
127
-21
3642
$1K ﹤0.01%
269
+6
3643
$1K ﹤0.01%
31
3644
$1K ﹤0.01%
+8
3645
$1K ﹤0.01%
350
+300
3646
$1K ﹤0.01%
100
3647
$1K ﹤0.01%
54
3648
– –
0
3649
$1K ﹤0.01%
200
3650
$1K ﹤0.01%
166
144 145
146
147 148