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
2026
$37K ﹤0.01%
1,001
2027
$37K ﹤0.01%
2,514
-438
2028
$37K ﹤0.01%
1,057
2029
$36K ﹤0.01%
3,089
+17
2030
$36K ﹤0.01%
1,300
-1,780
2031
$36K ﹤0.01%
820
-16
2032
$36K ﹤0.01%
1,528
-15
2033
$36K ﹤0.01%
838
2034
$36K ﹤0.01%
750
-300
2035
$36K ﹤0.01%
1,250
2036
$36K ﹤0.01%
674
+29
2037
$36K ﹤0.01%
1,165
+216
2038
$36K ﹤0.01%
3,045
-969
2039
$36K ﹤0.01%
149
+41
2040
$36K ﹤0.01%
4,471
-71
2041
$36K ﹤0.01%
1,075
2042
$36K ﹤0.01%
6,897
-4,349
2043
$36K ﹤0.01%
202
+83
2044
$36K ﹤0.01%
1,559
+100
2045
$36K ﹤0.01%
2,725
-14,200
2046
$36K ﹤0.01%
1,642
+652
2047
$36K ﹤0.01%
1,100
2048
$36K ﹤0.01%
600
2049
$36K ﹤0.01%
4,394
-482
2050
$36K ﹤0.01%
7,141
+429
80 81
82
83 84