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
1151
$152K 0.01%
3,903
+112
1152
$152K 0.01%
8,648
+535
1153
$152K 0.01%
4,411
-269
1154
$152K 0.01%
6,780
1155
$151K 0.01%
6,065
+316
1156
$151K 0.01%
35,206
+6
1157
$151K 0.01%
1,368
-1,799
1158
$151K 0.01%
11,071
+3,777
1159
$150K 0.01%
8,212
+1,901
1160
$149K 0.01%
10,484
+9,209
1161
$149K 0.01%
1,227
-144
1162
$149K 0.01%
1,927
-3,178
1163
$149K 0.01%
1,194
-158
1164
$148K 0.01%
3,391
+21
1165
$148K 0.01%
10,708
-2,038
1166
$148K 0.01%
1,228
+147
1167
$147K 0.01%
5,457
+275
1168
$147K 0.01%
1,876
+187
1169
$147K 0.01%
12,281
+41
1170
$147K 0.01%
3,969
-1,200
1171
$146K ﹤0.01%
5,518
+2,175
1172
$146K ﹤0.01%
3,424
-3,824
1173
$146K ﹤0.01%
4,156
+1,259
1174
$146K ﹤0.01%
14,305
+63
1175
$146K ﹤0.01%
14,037
-331
45 46
47
48 49