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
26
$22.1M 0.75%
425,384
+422,177
27
$20.6M 0.7%
247,800
-109,882
28
$19.5M 0.66%
464,224
+182,003
29
$19.1M 0.65%
314,526
+112,172
30
$19M 0.64%
886,205
+608,760
31
$18.9M 0.64%
418,276
+162,256
32
$18.8M 0.64%
236,236
-129,014
33
$18.3M 0.62%
241,975
+3,065
34
$18.3M 0.62%
390,014
-6,450
35
$17M 0.58%
148,242
+8,338
36
$16.6M 0.56%
279,909
-8
37
$16.2M 0.55%
268,435
+10,875
38
$16M 0.54%
536,730
+10,967
39
$15.9M 0.54%
141,603
-43,612
40
$15.5M 0.52%
91,551
-297,447
41
$14.9M 0.51%
131,205
-612
42
$14.6M 0.5%
311,008
+159,939
43
$14.6M 0.5%
399,392
+192,082
44
$14.4M 0.49%
295,427
-569,440
45
$14.2M 0.48%
722,692
+402,680
46
$14.2M 0.48%
302,604
+76,582
47
$13.7M 0.47%
104,708
-166,311
48
$13.5M 0.46%
123,848
-58,649
49
$12.9M 0.44%
148,958
+1,588
50
$12.7M 0.43%
138,763
+1,487
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