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
1026
$194K 0.01%
7,014
-800
1027
$194K 0.01%
2,167
-26
1028
$192K 0.01%
5,168
1029
$192K 0.01%
4,996
-1,625
1030
$191K 0.01%
8,487
+1,270
1031
$191K 0.01%
95,262
+56,322
1032
$190K 0.01%
1,680
1033
$189K 0.01%
3,722
+1,138
1034
$189K 0.01%
4,319
1035
$188K 0.01%
3,968
-400
1036
$188K 0.01%
9,486
+207
1037
$188K 0.01%
3,967
+3,767
1038
$188K 0.01%
637
+132
1039
$186K 0.01%
4,692
+399
1040
$186K 0.01%
2,688
-58
1041
$186K 0.01%
2,706
-371
1042
$186K 0.01%
11,156
+5
1043
$185K 0.01%
10,931
+138
1044
$184K 0.01%
24,502
-4,013
1045
$184K 0.01%
2,050
+399
1046
$184K 0.01%
4,881
+4,268
1047
$184K 0.01%
24,744
+122
1048
$183K 0.01%
2,797
+11
1049
$183K 0.01%
17,307
+143
1050
$183K 0.01%
3,500
+800
40 41
42
43 44