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
151
$3.54M 0.12%
30,804
+6,181
152
$3.51M 0.12%
111,372
+99,029
153
$3.46M 0.12%
73,756
-5,996
154
$3.41M 0.12%
70,157
-8,379
155
$3.39M 0.12%
54,098
-3,155
156
$3.38M 0.11%
54,686
+7,129
157
$3.35M 0.11%
28,440
+1,760
158
$3.34M 0.11%
83,841
-245,910
159
$3.29M 0.11%
98,917
-18,394
160
$3.27M 0.11%
51,703
-11,261
161
$3.16M 0.11%
286,967
+6,108
162
$3.13M 0.11%
14,481
+2,901
163
$3.08M 0.1%
74,627
+7,515
164
$2.99M 0.1%
149,296
-29,144
165
$2.97M 0.1%
32,967
-5,856
166
$2.94M 0.1%
88,151
-47,937
167
$2.91M 0.1%
53,796
-943
168
$2.87M 0.1%
127,189
-8,121
169
$2.84M 0.1%
85,854
+13,157
170
$2.83M 0.1%
58,268
-32,779
171
$2.83M 0.1%
77,253
+2,513
172
$2.8M 0.1%
34,710
+1,131
173
$2.76M 0.09%
171,737
+30,448
174
$2.74M 0.09%
60,620
+18,395
175
$2.74M 0.09%
40,410
+1,228
5 6
7
8 9