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
926
$244K 0.01%
2,818
+534
927
$243K 0.01%
2,592
+569
928
$243K 0.01%
24,091
+10,771
929
$243K 0.01%
7,258
-66
930
$242K 0.01%
4,666
-196
931
$241K 0.01%
14,481
+2,544
932
$241K 0.01%
6,622
-450
933
$241K 0.01%
40,300
-1,657
934
$240K 0.01%
11,688
+3,432
935
$240K 0.01%
13,182
+9,924
936
$240K 0.01%
7,848
+2,435
937
$239K 0.01%
7,455
+1,008
938
$239K 0.01%
16,916
-35
939
$238K 0.01%
36,454
-8,817
940
$238K 0.01%
5,173
+39
941
$237K 0.01%
6,846
+175
942
$237K 0.01%
4,817
+188
943
$236K 0.01%
5,857
+1,625
944
$235K 0.01%
9,296
+1,798
945
$235K 0.01%
5,274
+84
946
$235K 0.01%
3,735
+78
947
$234K 0.01%
4,549
+3,270
948
$233K 0.01%
11,102
+1,048
949
$233K 0.01%
5,201
-16
950
$233K 0.01%
22,397
+829
36 37
38
39 40