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
601
$579K 0.02%
33,135
+129
602
$579K 0.02%
7,796
+703
603
$578K 0.02%
+12,283
604
$576K 0.02%
4,456
+1,163
605
$574K 0.02%
22,999
-364
606
$574K 0.02%
18,341
-20,557
607
$573K 0.02%
57,060
-34,150
608
$573K 0.02%
27,813
+22,969
609
$571K 0.02%
48,751
-2,102
610
$570K 0.02%
11,876
+626
611
$568K 0.02%
15,289
+2
612
$567K 0.02%
15,658
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613
$567K 0.02%
5,279
+122
614
$561K 0.02%
11,734
-75,925
615
$561K 0.02%
15,404
-5,621
616
$561K 0.02%
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617
$561K 0.02%
12,915
+4,310
618
$560K 0.02%
15,200
-3,100
619
$560K 0.02%
14,382
+13,690
620
$559K 0.02%
33,484
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621
$558K 0.02%
22,319
+2,156
622
$557K 0.02%
37,984
-18,456
623
$556K 0.02%
41,240
+34,960
624
$555K 0.02%
14,333
-315
625
$554K 0.02%
4,797
+3,104
23 24
25
26 27