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
526
$726K 0.02%
27,328
+2,222
527
$726K 0.02%
25,670
+4,808
528
$725K 0.02%
21,036
+7,910
529
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162,610
+107,240
530
$716K 0.02%
11,882
+1,168
531
$713K 0.02%
15,294
+692
532
$709K 0.02%
55,252
-1,972
533
$708K 0.02%
8,610
-1,008
534
$707K 0.02%
22,630
-3,496
535
$705K 0.02%
19,489
-829
536
$705K 0.02%
1,728
-10,402
537
$705K 0.02%
11,852
538
$700K 0.02%
6,253
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539
$696K 0.02%
6,065
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540
$693K 0.02%
16,776
-13,808
541
$692K 0.02%
36,873
-85
542
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15,193
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543
$690K 0.02%
27,792
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544
$687K 0.02%
20,388
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545
$685K 0.02%
14,376
+2,211
546
$682K 0.02%
8,998
+1,213
547
$681K 0.02%
11,774
-3,345
548
$678K 0.02%
38,080
-1,098
549
$676K 0.02%
19,719
+398
550
$676K 0.02%
7,144
+1,541
20 21
22
23 24