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
1401
$100K ﹤0.01%
1,880
+94
1402
$99K ﹤0.01%
7,026
+20
1403
$99K ﹤0.01%
3,073
+4
1404
$99K ﹤0.01%
1,885
-810
1405
$99K ﹤0.01%
+3,807
1406
$99K ﹤0.01%
5,705
+3
1407
$99K ﹤0.01%
2,402
-38
1408
$99K ﹤0.01%
3,441
-77
1409
$99K ﹤0.01%
4,330
-120
1410
$98K ﹤0.01%
8,508
-2,346
1411
$98K ﹤0.01%
5,439
+934
1412
$98K ﹤0.01%
7,392
-41,340
1413
$98K ﹤0.01%
+4,898
1414
$98K ﹤0.01%
7,508
-919
1415
$97K ﹤0.01%
1,880
+118
1416
$97K ﹤0.01%
442
-73
1417
$97K ﹤0.01%
1,249
-91
1418
$97K ﹤0.01%
2,201
+15
1419
$97K ﹤0.01%
4,293
+8
1420
$97K ﹤0.01%
13,487
+43
1421
$96K ﹤0.01%
1,767
-46
1422
$96K ﹤0.01%
2,608
+10
1423
$96K ﹤0.01%
1,905
+15
1424
$96K ﹤0.01%
4,485
1425
$95K ﹤0.01%
2,205
+502
55 56
57
58 59