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
1076
$172K 0.01%
7,000
+4,600
1077
$172K 0.01%
4,398
+168
1078
$172K 0.01%
4,337
-3,871
1079
$170K 0.01%
4,010
-15
1080
$170K 0.01%
12,535
-400
1081
$170K 0.01%
696
+200
1082
$169K 0.01%
5,054
+2,979
1083
$169K 0.01%
1,101
-356
1084
$169K 0.01%
4,788
+296
1085
$168K 0.01%
19,240
-900
1086
$168K 0.01%
2,679
+1,012
1087
$168K 0.01%
22,602
+15,572
1088
$167K 0.01%
1,237
+950
1089
$167K 0.01%
2,050
+1,230
1090
$167K 0.01%
5,103
-4,857
1091
$167K 0.01%
2,155
+368
1092
$166K 0.01%
3,321
+101
1093
$166K 0.01%
13,131
1094
$166K 0.01%
7,871
-377
1095
$166K 0.01%
18,872
+3,847
1096
$166K 0.01%
12,077
-1,112
1097
$165K 0.01%
4,411
+81
1098
$165K 0.01%
19,501
+11,163
1099
$164K 0.01%
+15,172
1100
$164K 0.01%
4,362
+1,104
42 43
44
45 46