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
1526
$79K ﹤0.01%
1,883
-380
1527
$79K ﹤0.01%
1,417
+18
1528
$79K ﹤0.01%
6,510
+2,377
1529
$79K ﹤0.01%
+1,448
1530
$79K ﹤0.01%
32,782
1531
$79K ﹤0.01%
+3,425
1532
$78K ﹤0.01%
3,385
+315
1533
$78K ﹤0.01%
5,021
+4,700
1534
$78K ﹤0.01%
1,698
+232
1535
$77K ﹤0.01%
1,877
+151
1536
$77K ﹤0.01%
646
+13
1537
$77K ﹤0.01%
763
-2,236
1538
$77K ﹤0.01%
1,914
+6
1539
$77K ﹤0.01%
9,382
+2,212
1540
$77K ﹤0.01%
788
+240
1541
$77K ﹤0.01%
3,170
-50
1542
$77K ﹤0.01%
2,900
1543
$76K ﹤0.01%
12,712
+1,776
1544
$76K ﹤0.01%
1,464
+200
1545
$76K ﹤0.01%
+2,763
1546
$76K ﹤0.01%
1,558
1547
$76K ﹤0.01%
749
1548
$76K ﹤0.01%
12,242
+2,242
1549
$76K ﹤0.01%
3,459
+229
1550
$75K ﹤0.01%
4,000
60 61
62
63 64