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
1201
$140K ﹤0.01%
14,674
+5,141
1202
$140K ﹤0.01%
3,810
-1,894
1203
$139K ﹤0.01%
7,479
1204
$139K ﹤0.01%
10,686
+916
1205
$138K ﹤0.01%
17,360
+1,484
1206
$138K ﹤0.01%
2,425
1207
$138K ﹤0.01%
10,065
-2,089
1208
$137K ﹤0.01%
1,650
-6,778
1209
$137K ﹤0.01%
2,360
-44
1210
$136K ﹤0.01%
2,443
+1,004
1211
$136K ﹤0.01%
3,860
1212
$135K ﹤0.01%
3,338
+98
1213
$135K ﹤0.01%
15,462
+228
1214
$135K ﹤0.01%
5,179
+198
1215
$135K ﹤0.01%
3,417
-24
1216
$134K ﹤0.01%
5,098
-1,062
1217
$134K ﹤0.01%
6,462
+3,060
1218
$134K ﹤0.01%
2,267
-769
1219
$134K ﹤0.01%
4,490
+559
1220
$134K ﹤0.01%
5,650
+500
1221
$134K ﹤0.01%
3,815
+158
1222
$133K ﹤0.01%
9,525
+174
1223
$133K ﹤0.01%
4,464
+4
1224
$133K ﹤0.01%
8,598
-4,939
1225
$133K ﹤0.01%
2,224
-4,068
47 48
49
50 51