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
551
$675K 0.02%
8,583
+670
552
$673K 0.02%
13,315
+6,386
553
$668K 0.02%
17,685
-1,964
554
$666K 0.02%
28,482
+6,060
555
$664K 0.02%
26,842
+3,752
556
$661K 0.02%
14,621
+105
557
$661K 0.02%
12,310
+11,262
558
$656K 0.02%
30,655
+2,125
559
$656K 0.02%
27,376
+2,613
560
$654K 0.02%
14,180
-281
561
$651K 0.02%
21,758
+1,635
562
$649K 0.02%
10,665
-1,195
563
$647K 0.02%
11,422
+7,681
564
$647K 0.02%
77,313
+60,993
565
$646K 0.02%
15,791
-245
566
$645K 0.02%
21,932
+9,220
567
$644K 0.02%
13,808
-103
568
$642K 0.02%
22,398
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569
$642K 0.02%
78,950
+8,999
570
$641K 0.02%
11,169
-2,203
571
$639K 0.02%
10,185
+903
572
$637K 0.02%
50,100
+7,225
573
$635K 0.02%
17,141
+154
574
$635K 0.02%
13,988
-1,122
575
$634K 0.02%
34,175
+31,382
21 22
23
24 25