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
51
$12.6M 0.43%
156,838
+10,237
52
$12.3M 0.42%
179,070
+6,316
53
$12.3M 0.42%
69,740
+422
54
$12.1M 0.41%
301,244
-518
55
$11.9M 0.4%
154,117
+75,573
56
$11.9M 0.4%
355,068
-7,389
57
$11.6M 0.39%
436,003
-179,065
58
$11.4M 0.39%
93,789
-4,107
59
$11.2M 0.38%
169,903
-7,322
60
$11.2M 0.38%
74,302
+6,656
61
$11M 0.37%
290,872
-80,747
62
$10.9M 0.37%
119,104
+104,483
63
$10.5M 0.36%
599,831
-64,869
64
$10.4M 0.35%
164,039
-39,074
65
$10.4M 0.35%
224,893
-3,092
66
$10.3M 0.35%
378,391
-3,124
67
$10.1M 0.34%
294,316
+4,582
68
$10M 0.34%
143,509
+22,694
69
$10M 0.34%
252,703
+5,487
70
$9.81M 0.33%
124,447
+18,939
71
$9.56M 0.32%
175,464
+33,521
72
$9.49M 0.32%
413,732
+21,186
73
$9.38M 0.32%
87,548
-19,568
74
$9.35M 0.32%
246,368
+8,075
75
$9.23M 0.31%
96,008
+4,586
1 2
3
4 5