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
876
$275K 0.01%
32,307
+9,550
877
$275K 0.01%
4,417
+386
878
$274K 0.01%
5,202
-223
879
$273K 0.01%
21,362
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880
$273K 0.01%
7,316
-873
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$272K 0.01%
8,606
-18
882
$272K 0.01%
1,951
-9,067
883
$271K 0.01%
2,043
+251
884
$271K 0.01%
2,674
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885
$269K 0.01%
23,967
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886
$268K 0.01%
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887
$268K 0.01%
18,821
-27
888
$268K 0.01%
49,782
-70
889
$267K 0.01%
10,109
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890
$267K 0.01%
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-998
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892
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$264K 0.01%
6,231
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23,251
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895
$264K 0.01%
22,426
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896
$263K 0.01%
10,635
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897
$263K 0.01%
10,971
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898
$261K 0.01%
4,846
+3,921
899
$260K 0.01%
27,015
-1,757
900
$260K 0.01%
3,457
-12
34 35
36
37 38