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
1351
$109K ﹤0.01%
3,166
-3,440
1352
$109K ﹤0.01%
3,241
+221
1353
$109K ﹤0.01%
17,350
+8,500
1354
$108K ﹤0.01%
6,050
+3,015
1355
$108K ﹤0.01%
4,154
-16,225
1356
$108K ﹤0.01%
5,913
-13,521
1357
$107K ﹤0.01%
2,218
+18
1358
$107K ﹤0.01%
2,340
-306
1359
$107K ﹤0.01%
2,281
+508
1360
$107K ﹤0.01%
3,546
+1,798
1361
$107K ﹤0.01%
2,433
+231
1362
$107K ﹤0.01%
1,241
+1,212
1363
$107K ﹤0.01%
2,110
1364
$106K ﹤0.01%
1,760
+174
1365
$106K ﹤0.01%
8,810
+8,583
1366
$106K ﹤0.01%
16,812
-2,000
1367
$106K ﹤0.01%
3,843
+319
1368
$106K ﹤0.01%
1,625
1369
$106K ﹤0.01%
5,553
+870
1370
$105K ﹤0.01%
4,282
-11,428
1371
$105K ﹤0.01%
2,940
+361
1372
$105K ﹤0.01%
3,084
-3,223
1373
$105K ﹤0.01%
28,519
+3,400
1374
$105K ﹤0.01%
941
-2,125
1375
$104K ﹤0.01%
1,365
-63
53 54
55
56 57