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
1126
$158K 0.01%
7,452
+2,192
1127
$158K 0.01%
4,950
+450
1128
$158K 0.01%
11,433
+2,038
1129
$158K 0.01%
4,066
+485
1130
$157K 0.01%
7,361
1131
$157K 0.01%
7,815
+4,964
1132
$157K 0.01%
2,745
+200
1133
$156K 0.01%
11,131
-391
1134
$156K 0.01%
13,044
+8,300
1135
$155K 0.01%
15,562
1136
$155K 0.01%
8,450
+4,250
1137
$154K 0.01%
2,828
1138
$154K 0.01%
2,124
-2,015
1139
$154K 0.01%
6,688
+31
1140
$154K 0.01%
3,770
+720
1141
$153K 0.01%
2,074
+39
1142
$153K 0.01%
2,125
+780
1143
$153K 0.01%
7,950
-1,275
1144
$153K 0.01%
9,617
-12,650
1145
$153K 0.01%
1,883
+930
1146
$152K 0.01%
3,750
-1,599
1147
$152K 0.01%
2,146
-139
1148
$152K 0.01%
8,565
-656
1149
$152K 0.01%
4,757
+866
1150
$152K 0.01%
578
+50
44 45
46
47 48