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
776
$373K 0.01%
16,128
-1,297
777
$372K 0.01%
8,880
-615
778
$372K 0.01%
3,910
+2,847
779
$371K 0.01%
16,284
+2,607
780
$369K 0.01%
5,753
-108
781
$367K 0.01%
9,457
+4,470
782
$365K 0.01%
14,355
+13,052
783
$364K 0.01%
40,335
+2,291
784
$362K 0.01%
42,600
+18,165
785
$362K 0.01%
2,276
+80
786
$362K 0.01%
6,666
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787
$361K 0.01%
199,600
-1,800
788
$360K 0.01%
7,582
-2,483
789
$358K 0.01%
10,056
-16,421
790
$357K 0.01%
18,264
+5,073
791
$357K 0.01%
29,911
-5,608
792
$356K 0.01%
17,754
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793
$356K 0.01%
38,026
-558
794
$356K 0.01%
8,476
+3,977
795
$356K 0.01%
44,365
+25,955
796
$355K 0.01%
4,559
-556
797
$352K 0.01%
48,687
+8,296
798
$352K 0.01%
8,526
+138
799
$352K 0.01%
5,910
+2,414
800
$349K 0.01%
6,902
+408
30 31
32
33 34