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
376
$1.1M 0.04%
159,062
-8,247
377
$1.1M 0.04%
59,210
+7,695
378
$1.1M 0.04%
98,430
+2,277
379
$1.09M 0.04%
22,622
+3,624
380
$1.08M 0.04%
63,275
-8,253
381
$1.08M 0.04%
59,834
+5,198
382
$1.08M 0.04%
13,881
-17
383
$1.08M 0.04%
38,313
+2,585
384
$1.08M 0.04%
14,865
+507
385
$1.07M 0.04%
20,012
-15,410
386
$1.07M 0.04%
45,203
+21,426
387
$1.07M 0.04%
14,116
+866
388
$1.06M 0.04%
79,535
-42,355
389
$1.06M 0.04%
42,420
-153,291
390
$1.06M 0.04%
13,520
-2,906
391
$1.06M 0.04%
17,654
-6,883
392
$1.05M 0.04%
23,192
+2,017
393
$1.05M 0.04%
78,920
+201
394
$1.05M 0.04%
25,021
+3,008
395
$1.04M 0.04%
30,845
-6,172
396
$1.04M 0.04%
9,489
-3,000
397
$1.04M 0.04%
1,018
-16
398
$1.04M 0.04%
21,557
+10,515
399
$1.04M 0.04%
16,185
-1,117
400
$1.04M 0.04%
20,698
+20,154
14 15
16
17 18