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
1001
$206K 0.01%
3,463
+363
1002
$206K 0.01%
11,111
1003
$205K 0.01%
1,186
+53
1004
$205K 0.01%
3,576
+805
1005
$204K 0.01%
4,320
+192
1006
$202K 0.01%
15,840
+10,640
1007
$201K 0.01%
8,000
1008
$200K 0.01%
5,444
+1,384
1009
$200K 0.01%
21,897
+1,221
1010
$200K 0.01%
10,483
-238
1011
$199K 0.01%
4,018
+3,928
1012
$198K 0.01%
4,058
-12,188
1013
$198K 0.01%
26,572
+25,572
1014
$198K 0.01%
5,150
+193
1015
$198K 0.01%
9,250
1016
$197K 0.01%
2,706
-8,815
1017
$197K 0.01%
12,743
+942
1018
$196K 0.01%
2,286
-1
1019
$196K 0.01%
12,910
+1,262
1020
$196K 0.01%
7,500
-3,899
1021
$195K 0.01%
20,637
-427
1022
$195K 0.01%
10,115
+565
1023
$195K 0.01%
+5,831
1024
$195K 0.01%
4,785
-1,350
1025
$194K 0.01%
9,572
-1,886
39 40
41
42 43