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
451
$895K 0.03%
33,232
+7,077
452
$895K 0.03%
53,581
+29,531
453
$894K 0.03%
41,934
-1,402
454
$893K 0.03%
11,935
-7,661
455
$892K 0.03%
9,617
+813
456
$890K 0.03%
23,150
-4,562
457
$888K 0.03%
13,882
-1,227
458
$884K 0.03%
18,941
+4,328
459
$884K 0.03%
32,389
-1,432
460
$881K 0.03%
63,947
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461
$881K 0.03%
17,107
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462
$880K 0.03%
8,425
-5,730
463
$876K 0.03%
26,450
-238
464
$876K 0.03%
20,333
+5,631
465
$870K 0.03%
18,832
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466
$868K 0.03%
57,505
+53,260
467
$867K 0.03%
28,040
+1,177
468
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47,900
469
$865K 0.03%
47,425
-474
470
$864K 0.03%
27,063
+870
471
$863K 0.03%
19,706
+12,281
472
$853K 0.03%
7,187
+193
473
$845K 0.03%
66,000
+42,018
474
$843K 0.03%
12,904
+677
475
$833K 0.03%
13,201
-127
17 18
19
20 21