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
1276
$123K ﹤0.01%
624
+78
1277
$123K ﹤0.01%
608
+124
1278
$123K ﹤0.01%
3,322
+145
1279
$122K ﹤0.01%
2,939
+982
1280
$122K ﹤0.01%
2,983
+17
1281
$122K ﹤0.01%
4,900
+250
1282
$121K ﹤0.01%
1,110
+376
1283
$121K ﹤0.01%
8,976
-3,600
1284
$121K ﹤0.01%
106
1285
$121K ﹤0.01%
5,994
+12
1286
$120K ﹤0.01%
1,592
+14
1287
$120K ﹤0.01%
14,730
-352
1288
$120K ﹤0.01%
3,526
-328
1289
$120K ﹤0.01%
3,301
+3,247
1290
$120K ﹤0.01%
10,183
+5,398
1291
$119K ﹤0.01%
11,960
-216
1292
$119K ﹤0.01%
146
-212
1293
$118K ﹤0.01%
9,745
+4,069
1294
$118K ﹤0.01%
2,528
+1,094
1295
$118K ﹤0.01%
3,290
+55
1296
$117K ﹤0.01%
13,800
+810
1297
$117K ﹤0.01%
5,892
+1,736
1298
$117K ﹤0.01%
+2,165
1299
$117K ﹤0.01%
1,071
+90
1300
$117K ﹤0.01%
9,340
+3,452
50 51
52
53 54