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
1101
$164K 0.01%
14,137
+1,209
1102
$164K 0.01%
17,318
+670
1103
$163K 0.01%
4,593
+747
1104
$163K 0.01%
2,227
+50
1105
$163K 0.01%
1,479
1106
$163K 0.01%
4,900
1107
$163K 0.01%
626
+27
1108
$163K 0.01%
47,912
+6,652
1109
$162K 0.01%
7,980
-7,007
1110
$161K 0.01%
5,893
-3,463
1111
$161K 0.01%
4,329
+48
1112
$161K 0.01%
12,954
+2,076
1113
$160K 0.01%
7,631
-2,020
1114
$160K 0.01%
2,838
-41
1115
$160K 0.01%
592
1116
$160K 0.01%
7,789
1117
$160K 0.01%
2,473
-33
1118
$159K 0.01%
18,162
+26
1119
$159K 0.01%
13,554
-5,510
1120
$159K 0.01%
9,585
+515
1121
$159K 0.01%
3,018
-98
1122
$159K 0.01%
3,115
+254
1123
$159K 0.01%
10,277
+9,777
1124
$159K 0.01%
2,852
-8
1125
$158K 0.01%
2,750
+85
43 44
45
46 47