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
1476
$87K ﹤0.01%
7,138
-121
1477
$87K ﹤0.01%
+4,405
1478
$86K ﹤0.01%
1,014
+87
1479
$86K ﹤0.01%
1,603
-781
1480
$86K ﹤0.01%
2,139
+900
1481
$86K ﹤0.01%
1,139
+300
1482
$86K ﹤0.01%
1,562
-70
1483
$86K ﹤0.01%
3,549
+2,800
1484
$85K ﹤0.01%
1,116
-420
1485
$85K ﹤0.01%
1,861
+573
1486
$85K ﹤0.01%
2,262
-85
1487
$85K ﹤0.01%
896
1488
$85K ﹤0.01%
5,854
-648
1489
$85K ﹤0.01%
5,275
+525
1490
$85K ﹤0.01%
3,219
-44
1491
$84K ﹤0.01%
5,252
-1,518
1492
$84K ﹤0.01%
162
+2
1493
$84K ﹤0.01%
2,930
-350
1494
$84K ﹤0.01%
3,250
-1,303
1495
$84K ﹤0.01%
459
1496
$83K ﹤0.01%
4,768
+11
1497
$83K ﹤0.01%
1,034
-41
1498
$83K ﹤0.01%
5,925
-594
1499
$82K ﹤0.01%
1,206
1500
$82K ﹤0.01%
3,585
58 59
60
61 62