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
176
$2.73M 0.09%
34,861
-17,285
177
$2.71M 0.09%
156,825
+6,911
178
$2.71M 0.09%
25,608
-12,105
179
$2.69M 0.09%
56,127
+6,434
180
$2.69M 0.09%
239,691
+5,544
181
$2.64M 0.09%
24,777
+1,192
182
$2.6M 0.09%
60,788
+9,762
183
$2.57M 0.09%
36,774
+5,646
184
$2.54M 0.09%
146,421
-11,475
185
$2.52M 0.09%
39,649
-1,244
186
$2.51M 0.09%
49,243
-239
187
$2.5M 0.08%
76,643
-10,479
188
$2.5M 0.08%
182,398
+5,167
189
$2.49M 0.08%
23,847
+2,132
190
$2.48M 0.08%
74,829
+4,732
191
$2.46M 0.08%
31,018
+2,974
192
$2.45M 0.08%
73,739
+1,831
193
$2.45M 0.08%
54,321
-365
194
$2.43M 0.08%
79,117
+26,752
195
$2.42M 0.08%
34,410
+3,402
196
$2.41M 0.08%
23,246
+1,741
197
$2.37M 0.08%
91,885
-3,533
198
$2.37M 0.08%
150,900
-3,980
199
$2.35M 0.08%
37,490
+3,043
200
$2.34M 0.08%
31,916
-2,878
6 7
8
9 10