LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$147M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
226
Increased
1,492
Reduced
1,087
Closed
152
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$68.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$30.3M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$21.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$33.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$27.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
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% |