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
901
$260K 0.01%
2,730
-489
902
$259K 0.01%
24,353
+126
903
$258K 0.01%
941
+100
904
$258K 0.01%
13,838
+7,485
905
$258K 0.01%
2,716
+443
906
$257K 0.01%
878
-504
907
$257K 0.01%
14,450
-500
908
$256K 0.01%
8,611
+554
909
$255K 0.01%
4,175
+309
910
$255K 0.01%
11,783
+328
911
$254K 0.01%
6,850
+1,020
912
$252K 0.01%
6,906
+396
913
$252K 0.01%
5,856
-3
914
$251K 0.01%
14,356
-819
915
$250K 0.01%
17,691
+232
916
$250K 0.01%
5,715
-1,459
917
$250K 0.01%
2,749
+525
918
$249K 0.01%
5,544
+4,492
919
$249K 0.01%
8,809
+1,278
920
$248K 0.01%
9,858
-268
921
$248K 0.01%
20,500
+46
922
$248K 0.01%
4,605
-1,119
923
$246K 0.01%
3,166
-128
924
$246K 0.01%
1,687
-17
925
$245K 0.01%
5,221
-189
35 36
37
38 39