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
126
$4.48M 0.15%
66,505
-3,141
127
$4.46M 0.15%
124,307
-19,890
128
$4.46M 0.15%
911
-62
129
$4.45M 0.15%
199,080
-26,956
130
$4.35M 0.15%
125,120
-37,704
131
$4.27M 0.14%
55,028
+3,270
132
$4.22M 0.14%
50,579
-3,249
133
$4.18M 0.14%
80,770
-30,539
134
$4.09M 0.14%
73,502
-5,670
135
$4.07M 0.14%
463,805
+38,144
136
$4M 0.14%
131,254
-3,328
137
$3.99M 0.14%
142,901
+84,377
138
$3.98M 0.13%
110,291
+16,199
139
$3.85M 0.13%
88,691
+3,550
140
$3.84M 0.13%
41,252
+4,291
141
$3.83M 0.13%
69,356
+7,232
142
$3.81M 0.13%
60,561
-12,682
143
$3.77M 0.13%
84,139
+906
144
$3.73M 0.13%
63,830
+1,269
145
$3.71M 0.13%
45,643
-7,816
146
$3.65M 0.12%
172,599
+167
147
$3.64M 0.12%
54,469
+6,626
148
$3.64M 0.12%
96,542
+26,806
149
$3.6M 0.12%
69,198
+3,221
150
$3.58M 0.12%
21
4 5
6
7 8