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
1301
$117K ﹤0.01%
4,416
+165
1302
$117K ﹤0.01%
5,918
+66
1303
$117K ﹤0.01%
4,665
-548
1304
$116K ﹤0.01%
4,814
+250
1305
$116K ﹤0.01%
18,525
+7,379
1306
$116K ﹤0.01%
1,807
+100
1307
$116K ﹤0.01%
3,000
+973
1308
$116K ﹤0.01%
1,925
+962
1309
$115K ﹤0.01%
3,867
-442
1310
$115K ﹤0.01%
4,180
1311
$115K ﹤0.01%
1,639
-194
1312
$115K ﹤0.01%
5,368
+1,031
1313
$115K ﹤0.01%
3,776
+945
1314
$115K ﹤0.01%
4,157
-868
1315
$115K ﹤0.01%
+15,000
1316
$115K ﹤0.01%
8,573
-80
1317
$114K ﹤0.01%
3,261
+6
1318
$114K ﹤0.01%
1,404
-279
1319
$114K ﹤0.01%
4,929
+1,083
1320
$113K ﹤0.01%
1,793
+938
1321
$113K ﹤0.01%
+2,954
1322
$113K ﹤0.01%
10,668
+3
1323
$113K ﹤0.01%
5,156
1324
$113K ﹤0.01%
7,320
+3,182
1325
$113K ﹤0.01%
1,276
-1,106
51 52
53
54 55