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
576
$628K 0.02%
8,801
-2,850
577
$623K 0.02%
20,042
+3,392
578
$622K 0.02%
88,413
-1,194
579
$621K 0.02%
19,020
+17,824
580
$620K 0.02%
15,546
+1,027
581
$620K 0.02%
17,836
-3,100
582
$617K 0.02%
24,925
-282
583
$611K 0.02%
13,643
+234
584
$606K 0.02%
6,149
+159
585
$606K 0.02%
23,088
+5,814
586
$606K 0.02%
41,736
+6,318
587
$606K 0.02%
9,614
+40
588
$605K 0.02%
6,131
+656
589
$598K 0.02%
11,722
+2,132
590
$598K 0.02%
31,950
-9,106
591
$597K 0.02%
26,860
+20,500
592
$595K 0.02%
12,721
+2,046
593
$594K 0.02%
+27,168
594
$590K 0.02%
6,914
+5,441
595
$589K 0.02%
23,883
+10,080
596
$588K 0.02%
16,470
+4,472
597
$587K 0.02%
16,326
+1,785
598
$587K 0.02%
15,620
+4,960
599
$585K 0.02%
5,511
+665
600
$582K 0.02%
28,743
+57
22 23
24
25 26