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
501
$766K 0.03%
10,657
+1,628
502
$765K 0.03%
2,820
+409
503
$765K 0.03%
10,269
-799
504
$764K 0.03%
32,817
-34,987
505
$764K 0.03%
19,959
-3,423
506
$762K 0.03%
19,754
+1,927
507
$761K 0.03%
17,827
+3,637
508
$761K 0.03%
42,228
-2,499
509
$759K 0.03%
16,694
-19,002
510
$754K 0.03%
11,095
+532
511
$753K 0.03%
13,886
+5,456
512
$753K 0.03%
18,446
+12,068
513
$752K 0.03%
39,704
+34
514
$747K 0.03%
29,042
+2,191
515
$746K 0.03%
14,868
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516
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11,891
-310
517
$743K 0.03%
17,928
-9,064
518
$742K 0.03%
13,649
-166
519
$740K 0.03%
6,143
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520
$735K 0.02%
9,631
+229
521
$735K 0.02%
41
+22
522
$734K 0.02%
14,871
+1,376
523
$734K 0.02%
5,967
-1,264
524
$728K 0.02%
31,422
+11,148
525
$727K 0.02%
11,198
-146
19 20
21
22 23