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
426
$965K 0.03%
16,549
+1,621
427
$964K 0.03%
1,409
-21,203
428
$963K 0.03%
13,147
+724
429
$960K 0.03%
10,437
+435
430
$955K 0.03%
10,334
+2,903
431
$954K 0.03%
29,548
+2,436
432
$951K 0.03%
16,897
+1,177
433
$944K 0.03%
4,145
-1,802
434
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113,376
-9,605
435
$935K 0.03%
37,023
-3,549
436
$931K 0.03%
50,591
+2,644
437
$930K 0.03%
25,422
-5,656
438
$927K 0.03%
7,656
+443
439
$926K 0.03%
82,196
-3,000
440
$925K 0.03%
14,274
+1,639
441
$925K 0.03%
41,740
+300
442
$922K 0.03%
44,790
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443
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13,012
-341
444
$913K 0.03%
18,929
+2,717
445
$913K 0.03%
48,529
+606
446
$911K 0.03%
39,415
-24,959
447
$910K 0.03%
+12,138
448
$906K 0.03%
14,209
-7,661
449
$906K 0.03%
7,923
-10,904
450
$899K 0.03%
7,071
-736
16 17
18
19 20