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
701
$443K 0.02%
35,040
+11,250
702
$442K 0.02%
5,703
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703
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6,993
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830
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705
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48,797
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707
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9,714
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7,214
-1,181
709
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710
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9,787
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711
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10,124
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712
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5,140
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6,311
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714
$425K 0.01%
9,084
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715
$425K 0.01%
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717
$424K 0.01%
36,020
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718
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5,014
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719
$422K 0.01%
7,986
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720
$422K 0.01%
6,237
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721
$422K 0.01%
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722
$419K 0.01%
7,419
-5,011
723
$419K 0.01%
+16,750
724
$419K 0.01%
25,682
+318
725
$417K 0.01%
5,186
+224
27 28
29
30 31