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
1776
$54K ﹤0.01%
4,338
-300
1777
$54K ﹤0.01%
1,275
1778
$54K ﹤0.01%
4,711
-430
1779
$54K ﹤0.01%
1,961
+2
1780
$54K ﹤0.01%
2,608
-1,049
1781
$54K ﹤0.01%
625
-199
1782
$54K ﹤0.01%
283
+137
1783
$54K ﹤0.01%
1,983
-490
1784
$54K ﹤0.01%
162
+155
1785
$54K ﹤0.01%
1,221
+130
1786
$53K ﹤0.01%
1,212
+396
1787
$53K ﹤0.01%
3,390
+214
1788
$53K ﹤0.01%
931
1789
$53K ﹤0.01%
1,404
1790
$53K ﹤0.01%
2,777
1791
$53K ﹤0.01%
2,406
+6
1792
$53K ﹤0.01%
6,900
1793
$53K ﹤0.01%
2,200
-70
1794
$53K ﹤0.01%
1,680
-2,579
1795
$53K ﹤0.01%
1,096
-16
1796
$53K ﹤0.01%
+170
1797
$53K ﹤0.01%
946
-53
1798
$53K ﹤0.01%
2,370
+13
1799
$53K ﹤0.01%
5,750
1800
$53K ﹤0.01%
1,146
-251
70 71
72
73 74