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
1726
$58K ﹤0.01%
11,248
1727
$58K ﹤0.01%
3,268
1728
$58K ﹤0.01%
686
+268
1729
$58K ﹤0.01%
1,925
-1,427
1730
$58K ﹤0.01%
737
+73
1731
$58K ﹤0.01%
2,658
+413
1732
$58K ﹤0.01%
3,979
-1,038
1733
$58K ﹤0.01%
7,189
+275
1734
$57K ﹤0.01%
4,015
1735
$57K ﹤0.01%
587
-380
1736
$57K ﹤0.01%
719
-23
1737
$57K ﹤0.01%
1,485
-97
1738
$57K ﹤0.01%
2,327
+136
1739
$57K ﹤0.01%
738
+40
1740
$57K ﹤0.01%
998
+299
1741
$57K ﹤0.01%
1,150
1742
$57K ﹤0.01%
12,083
1743
$57K ﹤0.01%
5,446
1744
$57K ﹤0.01%
3,026
+1,000
1745
$56K ﹤0.01%
32,800
+11,500
1746
$56K ﹤0.01%
691
1747
$56K ﹤0.01%
2,167
-190
1748
$56K ﹤0.01%
6,044
+31
1749
$56K ﹤0.01%
1,241
+1
1750
$56K ﹤0.01%
10,656
-6,400,000
68 69
70
71 72