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
1751
$56K ﹤0.01%
3,090
-600
1752
$56K ﹤0.01%
525
1753
$56K ﹤0.01%
1,376
+670
1754
$56K ﹤0.01%
2,200
1755
$56K ﹤0.01%
1,303
+629
1756
$56K ﹤0.01%
450
1757
$55K ﹤0.01%
2,237
1758
$55K ﹤0.01%
606
-1,439
1759
$55K ﹤0.01%
2,827
+2,147
1760
$55K ﹤0.01%
8,117
+42
1761
$55K ﹤0.01%
4,100
+250
1762
$55K ﹤0.01%
878
+797
1763
$55K ﹤0.01%
4,480
1764
$55K ﹤0.01%
850
-150
1765
$55K ﹤0.01%
4,560
-5,747
1766
$55K ﹤0.01%
500
1767
$54K ﹤0.01%
1,507
-5
1768
$54K ﹤0.01%
7,421
+850
1769
$54K ﹤0.01%
4,962
+354
1770
$54K ﹤0.01%
1,378
+343
1771
$54K ﹤0.01%
1,600
+900
1772
$54K ﹤0.01%
121
-13
1773
$54K ﹤0.01%
6,489
-38,392
1774
$54K ﹤0.01%
345
+165
1775
$54K ﹤0.01%
2,911
+12
69 70
71
72 73