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
751
$391K 0.01%
31,172
-77,180
752
$391K 0.01%
13,051
+985
753
$390K 0.01%
37,778
+15,175
754
$389K 0.01%
9,704
+2,300
755
$388K 0.01%
10,240
+1,292
756
$387K 0.01%
29,984
+4,351
757
$384K 0.01%
8,909
+1,654
758
$384K 0.01%
2,976
+75
759
$384K 0.01%
3,411
-2,132
760
$383K 0.01%
33,809
+5,225
761
$382K 0.01%
9,433
+794
762
$379K 0.01%
13,953
+6
763
$378K 0.01%
19,230
-1,042
764
$378K 0.01%
13,853
+610
765
$378K 0.01%
32,659
-22,808
766
$378K 0.01%
5,242
+484
767
$377K 0.01%
24,236
-9,132
768
$376K 0.01%
13,138
-4,571
769
$375K 0.01%
22,110
+1,870
770
$374K 0.01%
7,986
-343
771
$374K 0.01%
12,250
-2,750
772
$374K 0.01%
5,236
-434
773
$374K 0.01%
12,587
+6,080
774
$373K 0.01%
8,497
+851
775
$373K 0.01%
8,661
+1,112
29 30
31
32 33