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
826
$318K 0.01%
8,672
+264
827
$318K 0.01%
14,004
+5
828
$317K 0.01%
11,478
-1,901
829
$317K 0.01%
28,492
-1,000
830
$316K 0.01%
737
-51
831
$313K 0.01%
4,061
+322
832
$312K 0.01%
10,315
833
$311K 0.01%
29,711
834
$311K 0.01%
6,824
-18,819
835
$310K 0.01%
5,204
+18
836
$310K 0.01%
4,123
-1,938
837
$309K 0.01%
8,848
-53
838
$309K 0.01%
26,752
-6,902
839
$308K 0.01%
15,670
+1,067
840
$307K 0.01%
31,380
841
$306K 0.01%
8,386
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842
$306K 0.01%
9,980
-950
843
$304K 0.01%
12,294
-4,794
844
$303K 0.01%
9,430
+3,420
845
$303K 0.01%
5,341
+2,567
846
$301K 0.01%
7,028
+4
847
$301K 0.01%
18,029
-2,701
848
$300K 0.01%
23,755
+509
849
$299K 0.01%
9,537
-898
850
$298K 0.01%
17,800
+2,000
32 33
34
35 36