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
1676
$62K ﹤0.01%
732
-42,838
1677
$62K ﹤0.01%
1,400
1678
$62K ﹤0.01%
147
1679
$62K ﹤0.01%
2,300
1680
$62K ﹤0.01%
1,933
+9
1681
$62K ﹤0.01%
1,385
+100
1682
$62K ﹤0.01%
5,600
+18
1683
$62K ﹤0.01%
7,200
1684
$62K ﹤0.01%
2,546
-657
1685
$61K ﹤0.01%
1,391
+309
1686
$61K ﹤0.01%
824
+49
1687
$61K ﹤0.01%
4,020
+1,395
1688
$61K ﹤0.01%
3,356
+1,600
1689
$61K ﹤0.01%
1,246
+806
1690
$61K ﹤0.01%
2,800
+732
1691
$61K ﹤0.01%
2,200
+2,000
1692
$61K ﹤0.01%
16,000
1693
$61K ﹤0.01%
+3,500
1694
$60K ﹤0.01%
3,180
1695
$60K ﹤0.01%
2,259
-18
1696
$60K ﹤0.01%
1,299
+154
1697
$60K ﹤0.01%
4,970
1698
$60K ﹤0.01%
3,571
1699
$60K ﹤0.01%
64
-5
1700
$60K ﹤0.01%
824
+7
66 67
68
69 70