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
1876
$46K ﹤0.01%
429
1877
$46K ﹤0.01%
2,301
+31
1878
$46K ﹤0.01%
6,135
+805
1879
$46K ﹤0.01%
663
-1,065
1880
$46K ﹤0.01%
1,707
-180
1881
$46K ﹤0.01%
1,647
-300
1882
$46K ﹤0.01%
1,497
+1,227
1883
$46K ﹤0.01%
431
+201
1884
$46K ﹤0.01%
687
-53
1885
$46K ﹤0.01%
892
+41
1886
$46K ﹤0.01%
2,924
-20
1887
$46K ﹤0.01%
1,089
+146
1888
$45K ﹤0.01%
1,950
+359
1889
$45K ﹤0.01%
1,046
+308
1890
$45K ﹤0.01%
2,667
1891
$45K ﹤0.01%
1,801
+134
1892
$45K ﹤0.01%
4,403
1893
$45K ﹤0.01%
4,364
1894
$45K ﹤0.01%
3,245
+705
1895
$45K ﹤0.01%
2,128
-4,396
1896
$45K ﹤0.01%
521
+149
1897
$45K ﹤0.01%
4,000
1898
$45K ﹤0.01%
2,500
1899
$45K ﹤0.01%
136,000
1900
$44K ﹤0.01%
632
-25
74 75
76
77 78