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
1501
$82K ﹤0.01%
4,720
+20
1502
$82K ﹤0.01%
2,020
+1,320
1503
$82K ﹤0.01%
+12,400
1504
$82K ﹤0.01%
4,416
+165
1505
$81K ﹤0.01%
4,992
1506
$81K ﹤0.01%
1,409
+10
1507
$81K ﹤0.01%
2,924
-9,874
1508
$81K ﹤0.01%
2,996
1509
$81K ﹤0.01%
3,292
-131
1510
$80K ﹤0.01%
2,150
+500
1511
$80K ﹤0.01%
6,717
1512
$80K ﹤0.01%
6,607
1513
$80K ﹤0.01%
5,559
1514
$80K ﹤0.01%
7,112
+70
1515
$80K ﹤0.01%
6,912
1516
$80K ﹤0.01%
2,854
+818
1517
$80K ﹤0.01%
2,938
+152
1518
$80K ﹤0.01%
822
+54
1519
$80K ﹤0.01%
34,798
+4,500
1520
$79K ﹤0.01%
1,717
+1,157
1521
$79K ﹤0.01%
1,695
+87
1522
$79K ﹤0.01%
2,650
1523
$79K ﹤0.01%
5,000
1524
$79K ﹤0.01%
4,862
+3,240
1525
$79K ﹤0.01%
1,283
+71
59 60
61
62 63