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
851
$297K 0.01%
23,633
852
$297K 0.01%
4,522
+1,579
853
$297K 0.01%
18,493
+5,490
854
$297K 0.01%
2,561
+180
855
$297K 0.01%
19,026
+16,826
856
$295K 0.01%
5,669
+563
857
$295K 0.01%
6,852
+839
858
$295K 0.01%
19,215
-15,679
859
$294K 0.01%
2,035
-124
860
$294K 0.01%
3,354
+857
861
$293K 0.01%
6,085
-231
862
$292K 0.01%
15,792
+989
863
$287K 0.01%
+17,867
864
$286K 0.01%
19,244
-2,898
865
$286K 0.01%
2,465
-131
866
$284K 0.01%
5,745
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867
$282K 0.01%
6,915
-1,319
868
$281K 0.01%
5,721
-350
869
$280K 0.01%
73,453
-40,031
870
$280K 0.01%
5,660
+2,433
871
$279K 0.01%
5,295
+44
872
$278K 0.01%
18,493
+1,979
873
$276K 0.01%
31,450
-1,150
874
$276K 0.01%
20,136
+6,581
875
$275K 0.01%
3,412
-115
33 34
35
36 37