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
76
$9.08M 0.31%
431,635
-1,738
77
$8.89M 0.3%
83,568
+33,260
78
$8.6M 0.29%
341,584
-136,603
79
$8.51M 0.29%
330,269
-54,483
80
$8.34M 0.28%
+682,583
81
$8.12M 0.28%
199,330
-29,010
82
$7.98M 0.27%
94,357
-24,047
83
$7.89M 0.27%
79,035
-6,091
84
$7.76M 0.26%
253,948
+211,609
85
$7.39M 0.25%
87,546
+11,614
86
$7.18M 0.24%
63,276
-35,363
87
$7.18M 0.24%
86,603
+242
88
$7.14M 0.24%
82,432
-1,297
89
$7.02M 0.24%
282,810
+30,880
90
$6.96M 0.24%
86,111
-1,345
91
$6.82M 0.23%
150,220
+6,806
92
$6.78M 0.23%
402,335
-83,089
93
$6.16M 0.21%
77,250
-9,711
94
$6.16M 0.21%
192,164
+110,776
95
$6.06M 0.21%
120,408
+2,856
96
$6.06M 0.21%
69,018
-16,034
97
$5.95M 0.2%
281,683
+120,730
98
$5.9M 0.2%
77,921
+72
99
$5.84M 0.2%
71,282
-10,049
100
$5.82M 0.2%
141,265
-15,135
2 3
4
5 6