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
1926
$43K ﹤0.01%
1,349
-16
1927
$42K ﹤0.01%
531
1928
$42K ﹤0.01%
1,962
1929
$42K ﹤0.01%
2,200
+1,200
1930
$42K ﹤0.01%
2,800
1931
$42K ﹤0.01%
337
+78
1932
$42K ﹤0.01%
917
-10
1933
$42K ﹤0.01%
+1,000
1934
$42K ﹤0.01%
1,106
1935
$42K ﹤0.01%
+3,500
1936
$42K ﹤0.01%
600
1937
$42K ﹤0.01%
1,025
1938
$42K ﹤0.01%
1,667
+81
1939
$42K ﹤0.01%
9,000
1940
$42K ﹤0.01%
1,512
1941
$41K ﹤0.01%
597
+2
1942
$41K ﹤0.01%
3,128
+682
1943
$41K ﹤0.01%
261
+5
1944
$41K ﹤0.01%
2,677
1945
$41K ﹤0.01%
2,058
1946
$41K ﹤0.01%
1,424
-139
1947
$41K ﹤0.01%
1,756
-238
1948
$41K ﹤0.01%
4,867
+3,373
1949
$41K ﹤0.01%
2,233
+800
1950
$41K ﹤0.01%
1,302
+97
76 77
78
79 80