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
1601
$70K ﹤0.01%
3,188
-27
1602
$70K ﹤0.01%
1,050
+350
1603
$70K ﹤0.01%
602
-16
1604
$69K ﹤0.01%
1,237
+12
1605
$69K ﹤0.01%
2,090
-1,100
1606
$69K ﹤0.01%
1,702
+409
1607
$69K ﹤0.01%
22,000
+4,500
1608
$69K ﹤0.01%
5,999
+4,201
1609
$69K ﹤0.01%
2,223
+5
1610
$69K ﹤0.01%
6,900
1611
$69K ﹤0.01%
2,596
-129
1612
$69K ﹤0.01%
3,100
1613
$69K ﹤0.01%
5,450
1614
$69K ﹤0.01%
1,352
+3
1615
$68K ﹤0.01%
3,059
+407
1616
$68K ﹤0.01%
4,466
-792
1617
$68K ﹤0.01%
+7,450
1618
$68K ﹤0.01%
3,394
-446
1619
$68K ﹤0.01%
1,756
+244
1620
$68K ﹤0.01%
2,571
-46
1621
$68K ﹤0.01%
4,037
+58
1622
$68K ﹤0.01%
40,100
1623
$68K ﹤0.01%
9,933
1624
$67K ﹤0.01%
1,087
-29,111
1625
$67K ﹤0.01%
1,982
+259
63 64
65
66 67