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
1376
$104K ﹤0.01%
6,177
-72
1377
$103K ﹤0.01%
37,215
+15
1378
$103K ﹤0.01%
4,298
+390
1379
$103K ﹤0.01%
1,530
+26
1380
$103K ﹤0.01%
13,500
-500
1381
$103K ﹤0.01%
2,066
1382
$103K ﹤0.01%
16,500
1383
$103K ﹤0.01%
1,870
+238
1384
$102K ﹤0.01%
7,075
+5,419
1385
$102K ﹤0.01%
2,394
-2,322
1386
$102K ﹤0.01%
5,982
-4,626
1387
$101K ﹤0.01%
1,806
1388
$101K ﹤0.01%
2,299
-3,478
1389
$101K ﹤0.01%
2,246
-14
1390
$101K ﹤0.01%
3,482
-78
1391
$101K ﹤0.01%
2,606
+1,254
1392
$101K ﹤0.01%
13,092
+6,732
1393
$101K ﹤0.01%
4,501
+39
1394
$101K ﹤0.01%
3,828
+1,361
1395
$100K ﹤0.01%
5,380
1396
$100K ﹤0.01%
4,816
1397
$100K ﹤0.01%
4,550
+50
1398
$100K ﹤0.01%
1,328
+1,077
1399
$100K ﹤0.01%
1,742
-142
1400
$100K ﹤0.01%
1,564
-50
54 55
56
57 58