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
2051
$36K ﹤0.01%
3,387
2052
$36K ﹤0.01%
+5,050
2053
$36K ﹤0.01%
1,243
-174
2054
$36K ﹤0.01%
839
+398
2055
$36K ﹤0.01%
540
+4
2056
$36K ﹤0.01%
603
+224
2057
$36K ﹤0.01%
1,850
+1,350
2058
$35K ﹤0.01%
2,302
+690
2059
$35K ﹤0.01%
687
-22
2060
$35K ﹤0.01%
950
-164
2061
$35K ﹤0.01%
1,951
2062
$35K ﹤0.01%
3,321
+3,168
2063
$35K ﹤0.01%
1,734
+1,500
2064
$35K ﹤0.01%
2,000
+1,000
2065
$35K ﹤0.01%
1,245
+955
2066
$35K ﹤0.01%
2,970
2067
$35K ﹤0.01%
+8,500
2068
$35K ﹤0.01%
908
-3
2069
$35K ﹤0.01%
1,649
+37
2070
$35K ﹤0.01%
1,044
-40,922
2071
$35K ﹤0.01%
1,590
-225
2072
$35K ﹤0.01%
837
-115
2073
$35K ﹤0.01%
2,781
2074
$35K ﹤0.01%
2,932
+44
2075
$35K ﹤0.01%
737
+337
81 82
83
84 85