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
1551
$75K ﹤0.01%
4,900
+493
1552
$75K ﹤0.01%
1,929
+58
1553
$75K ﹤0.01%
1,442
-25
1554
$75K ﹤0.01%
257
-5
1555
$75K ﹤0.01%
2,558
-14,258
1556
$75K ﹤0.01%
1,736
+257
1557
$75K ﹤0.01%
1,337
+257
1558
$75K ﹤0.01%
2,986
-39
1559
$75K ﹤0.01%
1,920
1560
$74K ﹤0.01%
1,475
+1,080
1561
$74K ﹤0.01%
5,600
+2,550
1562
$74K ﹤0.01%
783
-18
1563
$74K ﹤0.01%
5,304
-615
1564
$74K ﹤0.01%
2,000
1565
$74K ﹤0.01%
2,517
-816
1566
$74K ﹤0.01%
6,323
1567
$74K ﹤0.01%
2,250
-4,215
1568
$74K ﹤0.01%
804
-8
1569
$74K ﹤0.01%
7,111
-100
1570
$74K ﹤0.01%
2,477
+155
1571
$74K ﹤0.01%
1,087
-17
1572
$74K ﹤0.01%
4,205
+25
1573
$73K ﹤0.01%
1,581
-54
1574
$73K ﹤0.01%
4,045
1575
$73K ﹤0.01%
1,084
-823
61 62
63
64 65