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
2001
$38K ﹤0.01%
+15,755
2002
$38K ﹤0.01%
1,118
2003
$38K ﹤0.01%
996
+415
2004
$38K ﹤0.01%
1,037
2005
$38K ﹤0.01%
962
2006
$38K ﹤0.01%
514
+293
2007
$38K ﹤0.01%
2,806
-899
2008
$38K ﹤0.01%
+2,000
2009
$37K ﹤0.01%
1,233
+33
2010
$37K ﹤0.01%
1,250
2011
$37K ﹤0.01%
1,168
+330
2012
$37K ﹤0.01%
774
+101
2013
$37K ﹤0.01%
3,100
2014
$37K ﹤0.01%
9,125
2015
$37K ﹤0.01%
1,865
-9,130
2016
$37K ﹤0.01%
2,400
2017
$37K ﹤0.01%
936
2018
$37K ﹤0.01%
2,392
2019
$37K ﹤0.01%
1,596
+3
2020
$37K ﹤0.01%
475
+296
2021
$37K ﹤0.01%
1,815
-21
2022
$37K ﹤0.01%
1,065
+1,015
2023
$37K ﹤0.01%
1,221
+575
2024
$37K ﹤0.01%
341
2025
$37K ﹤0.01%
2,600
79 80
81
82 83