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
1701
$60K ﹤0.01%
700
-3
1702
$60K ﹤0.01%
+1,600
1703
$60K ﹤0.01%
2,835
+1,800
1704
$60K ﹤0.01%
8,371
+108
1705
$60K ﹤0.01%
3,148
+1,558
1706
$60K ﹤0.01%
1,098
-297
1707
$60K ﹤0.01%
1,640
+1,000
1708
$60K ﹤0.01%
1,800
1709
$60K ﹤0.01%
3,500
1710
$60K ﹤0.01%
1,808
-30
1711
$59K ﹤0.01%
3,791
-745
1712
$59K ﹤0.01%
1,696
+900
1713
$59K ﹤0.01%
2,032
+381
1714
$59K ﹤0.01%
5,400
+250
1715
$59K ﹤0.01%
1,116
+51
1716
$59K ﹤0.01%
1,831
-17,237
1717
$59K ﹤0.01%
1,970
-4
1718
$59K ﹤0.01%
1,594
+93
1719
$59K ﹤0.01%
1,059
+258
1720
$58K ﹤0.01%
1,091
+49
1721
$58K ﹤0.01%
3,010
-26,222
1722
$58K ﹤0.01%
1,675
+118
1723
$58K ﹤0.01%
771
-82
1724
$58K ﹤0.01%
2,617
+27
1725
$58K ﹤0.01%
3,114
+374
67 68
69
70 71