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
1826
$51K ﹤0.01%
1,743
+66
1827
$51K ﹤0.01%
3,066
+56
1828
$51K ﹤0.01%
128
-387
1829
$51K ﹤0.01%
6,295
+72
1830
$50K ﹤0.01%
1,901
+720
1831
$50K ﹤0.01%
2,037
1832
$50K ﹤0.01%
1,664
1833
$50K ﹤0.01%
727
+38
1834
$50K ﹤0.01%
1,850
1835
$50K ﹤0.01%
4,032
-219
1836
$50K ﹤0.01%
5,591
+32
1837
$50K ﹤0.01%
912
-398
1838
$50K ﹤0.01%
8,657
-3,120
1839
$49K ﹤0.01%
+1,950
1840
$49K ﹤0.01%
4,500
+3,700
1841
$49K ﹤0.01%
1,309
1842
$49K ﹤0.01%
1,543
+116
1843
$49K ﹤0.01%
1,763
+143
1844
$49K ﹤0.01%
+2,532
1845
$49K ﹤0.01%
973
-153
1846
$49K ﹤0.01%
1,365
-31
1847
$49K ﹤0.01%
3,651
1848
$49K ﹤0.01%
565
+7
1849
$49K ﹤0.01%
855
+29
1850
$49K ﹤0.01%
3,074
+634
72 73
74
75 76