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
1326
$112K ﹤0.01%
4,582
1327
$112K ﹤0.01%
8,590
+80
1328
$112K ﹤0.01%
5,028
+4,608
1329
$111K ﹤0.01%
8,571
-1,725
1330
$111K ﹤0.01%
4,591
+141
1331
$111K ﹤0.01%
2,423
1332
$111K ﹤0.01%
5,850
+4,350
1333
$111K ﹤0.01%
700
-228
1334
$111K ﹤0.01%
+16,716
1335
$110K ﹤0.01%
2,540
+6
1336
$110K ﹤0.01%
1,580
+62
1337
$110K ﹤0.01%
1,582
+72
1338
$110K ﹤0.01%
1,820
+260
1339
$110K ﹤0.01%
2,637
-502
1340
– –
0
1341
$110K ﹤0.01%
2,924
+123
1342
$110K ﹤0.01%
4,633
+120
1343
$110K ﹤0.01%
6,626
-549
1344
$110K ﹤0.01%
18,764
-134
1345
$110K ﹤0.01%
12,283
+1,497
1346
$110K ﹤0.01%
2,204
-688
1347
$109K ﹤0.01%
4,731
+1,171
1348
$109K ﹤0.01%
4,154
+180
1349
$109K ﹤0.01%
2,660
-2,432
1350
$109K ﹤0.01%
4,446
-5,131
52 53
54
55 56