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
1251
$127K ﹤0.01%
5,800
+300
1252
$127K ﹤0.01%
7,706
-436
1253
$127K ﹤0.01%
8,195
+69
1254
$126K ﹤0.01%
2,080
-65,864
1255
$126K ﹤0.01%
10,093
-700
1256
$126K ﹤0.01%
5,260
+46
1257
$126K ﹤0.01%
4,503
+1,308
1258
$126K ﹤0.01%
2,545
+1,320
1259
$126K ﹤0.01%
4,639
-124
1260
$126K ﹤0.01%
10,000
1261
$125K ﹤0.01%
1,712
-200
1262
$125K ﹤0.01%
5,019
-1,033
1263
$125K ﹤0.01%
2,540
+625
1264
$125K ﹤0.01%
18,994
-269
1265
$125K ﹤0.01%
15,570
-153
1266
$124K ﹤0.01%
2,406
+403
1267
$124K ﹤0.01%
9,817
+4,759
1268
$124K ﹤0.01%
2,930
+1,351
1269
$124K ﹤0.01%
9,859
1270
$124K ﹤0.01%
4,505
+1,900
1271
$123K ﹤0.01%
19,344
+224
1272
$123K ﹤0.01%
2,460
-160
1273
$123K ﹤0.01%
3,655
+55
1274
$123K ﹤0.01%
3,046
-594
1275
$123K ﹤0.01%
9,000
-1,775
49 50
51
52 53