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
651
$517K 0.02%
9,422
+2,115
652
$516K 0.02%
6,955
-873
653
$516K 0.02%
6,760
-1,091
654
$513K 0.02%
21,846
-581
655
$509K 0.02%
28,950
-13,750
656
$508K 0.02%
16,261
-24,519
657
$508K 0.02%
54,265
-2,032
658
$507K 0.02%
6,847
+2,799
659
$506K 0.02%
10,982
-740
660
$505K 0.02%
17,572
-309
661
$504K 0.02%
+8,595
662
$502K 0.02%
9,819
-3,472
663
$500K 0.02%
1,599
+168
664
$499K 0.02%
13,977
-1,044
665
$499K 0.02%
28,335
+10,797
666
$498K 0.02%
62,469
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667
$497K 0.02%
9,122
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668
$496K 0.02%
27,248
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669
$494K 0.02%
13,485
+651
670
$494K 0.02%
30,936
-508
671
$492K 0.02%
11,565
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672
$492K 0.02%
8,740
+767
673
$485K 0.02%
4,885
-5,038
674
$485K 0.02%
50,449
-9,227
675
$483K 0.02%
38,572
+3,117
25 26
27
28 29