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
476
$833K 0.03%
20,815
-352
477
$832K 0.03%
108,799
+6,660
478
$826K 0.03%
15,691
+1,497
479
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38,613
+3,125
480
$824K 0.03%
96,045
+6,888
481
$822K 0.03%
5,152
+3
482
$818K 0.03%
20,858
-5,188
483
$813K 0.03%
25,074
-16,824
484
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73,429
+9,446
485
$805K 0.03%
36,896
+3,629
486
$802K 0.03%
10,363
-617
487
$800K 0.03%
10,329
+1,011
488
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17,942
-13,798
489
$796K 0.03%
28,822
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490
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17,670
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491
$793K 0.03%
44,190
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492
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14,371
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493
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21,449
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494
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21,372
+18,762
495
$787K 0.03%
16,103
+1,784
496
$787K 0.03%
9,232
-1,550
497
$780K 0.03%
26,124
+1,381
498
$778K 0.03%
53,502
+1,850
499
$777K 0.03%
47,240
-10,468
500
$770K 0.03%
41,175
-5,247
18 19
20
21 22