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
101
$5.81M 0.2%
235,281
-2,184
102
$5.78M 0.2%
167,884
+3,113
103
$5.73M 0.19%
415,056
-34,408
104
$5.73M 0.19%
148,681
+3,961
105
$5.71M 0.19%
138,050
-623
106
$5.66M 0.19%
81,387
+142
107
$5.57M 0.19%
91,376
+7,398
108
$5.55M 0.19%
110,691
+25,497
109
$5.45M 0.18%
109,288
+15,552
110
$5.43M 0.18%
53,065
+5,744
111
$5.26M 0.18%
140,638
+16,620
112
$5.22M 0.18%
112,610
+6,568
113
$5.15M 0.17%
50,213
+6,480
114
$5.08M 0.17%
158,561
+24,154
115
$5.08M 0.17%
216,513
-2,233
116
$5.03M 0.17%
76,713
+17,073
117
$4.99M 0.17%
54,957
+2,945
118
$4.98M 0.17%
49,136
+2,886
119
$4.76M 0.16%
82,806
+21,089
120
$4.73M 0.16%
214,722
+6,103
121
$4.68M 0.16%
+74
122
$4.64M 0.16%
187,925
+42,367
123
$4.62M 0.16%
41,235
-9,984
124
$4.59M 0.16%
150,656
+10,689
125
$4.5M 0.15%
70,527
+3,306
3 4
5
6 7