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
626
$554K 0.02%
10,639
+1,981
627
$553K 0.02%
5,767
+1,257
628
$553K 0.02%
15,192
+14,400
629
$552K 0.02%
13,507
+12,037
630
$551K 0.02%
16,858
+156
631
$547K 0.02%
5,840
+11
632
$544K 0.02%
10,080
+3,817
633
$540K 0.02%
12,757
+1
634
$538K 0.02%
16,944
+1,068
635
$538K 0.02%
23,724
-380
636
$536K 0.02%
8,546
-1,276
637
$536K 0.02%
20,580
+209
638
$535K 0.02%
5,004
639
$532K 0.02%
1,273
-48
640
$531K 0.02%
4,153
-193
641
$529K 0.02%
9,274
-8,764
642
$527K 0.02%
5,431
+189
643
$527K 0.02%
4,273
+9
644
$524K 0.02%
19,029
-2,562
645
$522K 0.02%
12,496
-434
646
$522K 0.02%
10,774
+10,232
647
$521K 0.02%
218,140
-7,500
648
$520K 0.02%
2,418
-1,126
649
$519K 0.02%
12,902
+1,943
650
$517K 0.02%
+21,850
24 25
26
27 28