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
976
$218K 0.01%
3,989
-9
977
$218K 0.01%
18,287
+4,407
978
$218K 0.01%
17,652
-2,119
979
$217K 0.01%
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+30
980
$217K 0.01%
5,570
-377
981
$216K 0.01%
26,646
-19,047
982
$216K 0.01%
2,272
-368
983
$215K 0.01%
5,727
-19
984
$214K 0.01%
57,111
985
$214K 0.01%
6,546
-482
986
$214K 0.01%
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-366
987
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6,395
-1,147
988
$213K 0.01%
6,076
+2,520
989
$213K 0.01%
5,372
+3,351
990
$212K 0.01%
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991
$212K 0.01%
17,603
-6,672
992
$211K 0.01%
20,225
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993
$211K 0.01%
64,625
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994
$210K 0.01%
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-223
995
$209K 0.01%
5,417
-8,712
996
$208K 0.01%
1,499
+113
997
$207K 0.01%
4,886
+2,801
998
$207K 0.01%
13,276
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999
$207K 0.01%
4,812
-297
1000
$206K 0.01%
15,972
+176
38 39
40
41 42