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
1176
$146K ﹤0.01%
4,600
1177
$145K ﹤0.01%
+6,389
1178
$145K ﹤0.01%
2,995
+150
1179
$145K ﹤0.01%
10,308
+4,428
1180
$145K ﹤0.01%
1,790
+197
1181
$145K ﹤0.01%
2,775
-150
1182
$145K ﹤0.01%
5,370
+27
1183
$144K ﹤0.01%
135
-5
1184
$144K ﹤0.01%
19,750
1185
$143K ﹤0.01%
8,029
+147
1186
$143K ﹤0.01%
7,750
+5,650
1187
$143K ﹤0.01%
3,285
+373
1188
$142K ﹤0.01%
3,270
+705
1189
$142K ﹤0.01%
5,990
+36
1190
$142K ﹤0.01%
2,956
-406
1191
$142K ﹤0.01%
25,290
+12,476
1192
$142K ﹤0.01%
2,446
+1,503
1193
$142K ﹤0.01%
1,887
+1,111
1194
$141K ﹤0.01%
2,139
-767
1195
$141K ﹤0.01%
3,970
-9,211
1196
$141K ﹤0.01%
11,000
1197
$141K ﹤0.01%
1,863
+158
1198
$141K ﹤0.01%
880
+410
1199
$141K ﹤0.01%
22,368
+18,500
1200
$141K ﹤0.01%
4,947
-247
46 47
48
49 50