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
1051
$183K 0.01%
10,959
-407
1052
$183K 0.01%
9,454
-96
1053
$182K 0.01%
3,977
+287
1054
$182K 0.01%
15,539
-232
1055
$182K 0.01%
12,236
+2,142
1056
$180K 0.01%
4,603
+1,263
1057
$180K 0.01%
6,426
+430
1058
$179K 0.01%
9,727
-20
1059
$179K 0.01%
3,475
+220
1060
$178K 0.01%
12,392
+2,562
1061
$178K 0.01%
4,453
+2,406
1062
$178K 0.01%
18,223
-2,044
1063
$178K 0.01%
2,802
+91
1064
$177K 0.01%
164
1065
$177K 0.01%
5,354
-2,996
1066
$177K 0.01%
8,050
+2,150
1067
$176K 0.01%
2,014
+729
1068
$176K 0.01%
7,520
-1,000
1069
$175K 0.01%
15,596
-9,500
1070
$174K 0.01%
8,767
+3,690
1071
$174K 0.01%
3,314
1072
$174K 0.01%
18,512
+3,000
1073
$174K 0.01%
2,589
+115
1074
$172K 0.01%
4,164
+3,165
1075
$172K 0.01%
10,143
-704
41 42
43
44 45