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
676
$483K 0.02%
29,318
-4,841
677
$480K 0.02%
15,820
-1,047
678
$480K 0.02%
5,706
+323
679
$480K 0.02%
49,957
-3,433
680
$476K 0.02%
10,086
+3,083
681
$476K 0.02%
7,510
-4,577
682
$473K 0.02%
10,115
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683
$469K 0.02%
6,299
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684
$469K 0.02%
9,316
+1,550
685
$468K 0.02%
31,937
+26,812
686
$467K 0.02%
4,712
-715
687
$466K 0.02%
10,294
+10,224
688
$463K 0.02%
21,250
+13,200
689
$462K 0.02%
6,753
+2,216
690
$462K 0.02%
27,899
-486
691
$462K 0.02%
18,865
-5,745
692
$461K 0.02%
16,335
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693
$460K 0.02%
67,212
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694
$457K 0.02%
37,725
-124
695
$455K 0.02%
64,095
+17,295
696
$451K 0.02%
25,971
-59
697
$450K 0.02%
8,806
-235
698
$446K 0.02%
25,417
-4,300
699
$445K 0.02%
21,572
-3,748
700
$443K 0.02%
27,738
+3,301
26 27
28
29 30