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
401
$1.03M 0.04%
70,519
-6,619
402
$1.03M 0.04%
22,926
+17,973
403
$1.03M 0.04%
126,430
+73,413
404
$1.03M 0.03%
52,829
-900
405
$1.03M 0.03%
85,052
+10,411
406
$1.03M 0.03%
14,390
+175
407
$1.02M 0.03%
67,450
+8,061
408
$1.02M 0.03%
57,554
+2,950
409
$1.02M 0.03%
15,301
+7,227
410
$1.02M 0.03%
13,097
+931
411
$1.02M 0.03%
16,296
+9,879
412
$1.01M 0.03%
28,038
-1,542
413
$1.01M 0.03%
15,357
-546
414
$1.01M 0.03%
55,830
+169
415
$1M 0.03%
101,308
-18,468
416
$999K 0.03%
33,573
+3
417
$990K 0.03%
63,450
-1,825
418
$989K 0.03%
167,081
-6,780
419
$986K 0.03%
36,309
+18,627
420
$979K 0.03%
22,410
+176
421
$979K 0.03%
6,314
-8,312
422
$979K 0.03%
27,658
+10,185
423
$977K 0.03%
21,582
+4,669
424
$969K 0.03%
29,173
+13,887
425
$968K 0.03%
13,785
-9,249
15 16
17
18 19