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
3951
$0 ﹤0.01%
29
3952
$0 ﹤0.01%
1
3953
– –
-460
3954
$0 ﹤0.01%
10
3955
– –
-450
3956
$0 ﹤0.01%
1
3957
– –
-500
3958
– –
-150
3959
$0 ﹤0.01%
9
-86
3960
$0 ﹤0.01%
1
3961
$0 ﹤0.01%
9
3962
– –
-258
3963
– –
-2,929
3964
$0 ﹤0.01%
11
3965
$0 ﹤0.01%
12
-112
3966
$0 ﹤0.01%
+6
3967
$0 ﹤0.01%
1
3968
– –
-6
3969
– –
-6
3970
$0 ﹤0.01%
3
3971
$0 ﹤0.01%
7
3972
$0 ﹤0.01%
38
3973
$0 ﹤0.01%
26
3974
$0 ﹤0.01%
50
3975
$0 ﹤0.01%
3
157 158
159
160 161