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
951
$232K 0.01%
3,656
-26
952
$230K 0.01%
8,800
953
$230K 0.01%
17,620
+550
954
$229K 0.01%
4,212
+776
955
$229K 0.01%
11,421
-11,242
956
$228K 0.01%
14,755
-1,800
957
$227K 0.01%
15,903
+1,000
958
$227K 0.01%
2,291
-6,773
959
$226K 0.01%
24,388
+7,656
960
$225K 0.01%
4,164
+1,276
961
$225K 0.01%
6,179
962
$224K 0.01%
1,563
-468
963
$224K 0.01%
25,478
+11,778
964
$224K 0.01%
+33,000
965
$223K 0.01%
13,638
966
$223K 0.01%
3,280
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967
$223K 0.01%
32,697
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968
$221K 0.01%
17,034
-219
969
$220K 0.01%
7,158
-19,054
970
$220K 0.01%
+2,458
971
$220K 0.01%
13,833
+1,651
972
$219K 0.01%
2,338
-12,577
973
$219K 0.01%
4,265
-363
974
$219K 0.01%
28,946
-1,600
975
$218K 0.01%
1,737
-3
37 38
39
40 41