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
1651
$65K ﹤0.01%
2,150
+850
1652
$64K ﹤0.01%
4,880
-99
1653
$64K ﹤0.01%
1,000
1654
$64K ﹤0.01%
5,004
-73
1655
$64K ﹤0.01%
4,331
-300
1656
$64K ﹤0.01%
466
-23
1657
$64K ﹤0.01%
2,331
+1,181
1658
$64K ﹤0.01%
4,732
+220
1659
$64K ﹤0.01%
5,701
1660
$64K ﹤0.01%
10,120
-188
1661
$63K ﹤0.01%
1,052
-294
1662
$63K ﹤0.01%
1,260
1663
$63K ﹤0.01%
1,705
+83
1664
$63K ﹤0.01%
1,969
-7
1665
$63K ﹤0.01%
1,722
-134
1666
$63K ﹤0.01%
5,469
+4,773
1667
$63K ﹤0.01%
14,800
+13,600
1668
$63K ﹤0.01%
886
+386
1669
$63K ﹤0.01%
520
+100
1670
$63K ﹤0.01%
7,718
-2,576
1671
$63K ﹤0.01%
+2,650
1672
$63K ﹤0.01%
15,000
1673
$62K ﹤0.01%
+1,128
1674
$62K ﹤0.01%
3,323
-9,486
1675
$62K ﹤0.01%
1,719
-8
65 66
67
68 69