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
351
$1.19M 0.04%
23,019
+3,791
352
$1.19M 0.04%
73,416
+5,137
353
$1.19M 0.04%
24,406
-2,469
354
$1.19M 0.04%
23,386
+4,204
355
$1.18M 0.04%
11,198
+7,014
356
$1.18M 0.04%
23,239
+508
357
$1.17M 0.04%
51,267
+7,275
358
$1.17M 0.04%
13,766
+526
359
$1.16M 0.04%
4,699
+522
360
$1.15M 0.04%
31,621
-3,608
361
$1.15M 0.04%
7,266
+5,673
362
$1.15M 0.04%
21,603
+1,131
363
$1.14M 0.04%
38,134
+26
364
$1.14M 0.04%
36,280
-23,780
365
$1.14M 0.04%
23,307
+1,904
366
$1.13M 0.04%
31,056
+350
367
$1.13M 0.04%
47,287
-26,907
368
$1.13M 0.04%
20,560
+18,683
369
$1.13M 0.04%
19,566
+1,317
370
$1.13M 0.04%
67,833
+4,649
371
$1.12M 0.04%
36,110
-7,144
372
$1.11M 0.04%
42,780
+3,994
373
$1.11M 0.04%
20,933
+2,309
374
$1.11M 0.04%
13,380
+12,580
375
$1.11M 0.04%
8,641
+1
13 14
15
16 17