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
1226
$133K ﹤0.01%
6,426
1227
$133K ﹤0.01%
47,880
+7,500
1228
$132K ﹤0.01%
2,700
1229
$132K ﹤0.01%
7,841
-400
1230
$131K ﹤0.01%
3,506
-6,693
1231
$131K ﹤0.01%
6,809
+94
1232
$131K ﹤0.01%
4,222
1233
$131K ﹤0.01%
7,744
+5,411
1234
$131K ﹤0.01%
4,590
-485
1235
$131K ﹤0.01%
3,374
+1,608
1236
$130K ﹤0.01%
+2,678
1237
$130K ﹤0.01%
1,411
+511
1238
$130K ﹤0.01%
3,134
+2,166
1239
$130K ﹤0.01%
16,544
+5,628
1240
$130K ﹤0.01%
5,470
+3,044
1241
$130K ﹤0.01%
739
-3
1242
$130K ﹤0.01%
3,090
-471
1243
$130K ﹤0.01%
14,487
-390
1244
$130K ﹤0.01%
6,100
+900
1245
$130K ﹤0.01%
6,790
-7,299
1246
$129K ﹤0.01%
1,928
+61
1247
$129K ﹤0.01%
4,571
+196
1248
$129K ﹤0.01%
13,158
+7,750
1249
$128K ﹤0.01%
3,005
+1,830
1250
$128K ﹤0.01%
6,826
48 49
50
51 52