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
726
$416K 0.01%
16,000
+1,480
727
$415K 0.01%
11,188
-510
728
$415K 0.01%
+9,350
729
$413K 0.01%
11,554
-2,161
730
$412K 0.01%
19,411
-688
731
$410K 0.01%
9,756
-3,735
732
$407K 0.01%
4,342
+170
733
$406K 0.01%
15,015
-17,498
734
$406K 0.01%
12,031
-921
735
$403K 0.01%
4,889
+235
736
$402K 0.01%
4,641
-3,346
737
$400K 0.01%
1,526
+172
738
$400K 0.01%
14,234
+1,828
739
$399K 0.01%
44,500
740
$398K 0.01%
35,191
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741
$398K 0.01%
9,444
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742
$398K 0.01%
11,632
-1,443
743
$396K 0.01%
12,814
+1,154
744
$396K 0.01%
40,659
745
$396K 0.01%
6,043
+100
746
$394K 0.01%
40,937
-23,601
747
$393K 0.01%
1,621
+205
748
$393K 0.01%
3,607
-153
749
$392K 0.01%
416
+101
750
$391K 0.01%
9,432
-2,538
28 29
30
31 32