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
2101
$33K ﹤0.01%
2,149
-1,683
2102
$33K ﹤0.01%
1,828
+4
2103
$33K ﹤0.01%
1,664
+534
2104
$33K ﹤0.01%
447
-68
2105
$33K ﹤0.01%
461
+150
2106
$33K ﹤0.01%
3,200
-2,340
2107
$33K ﹤0.01%
145
-385
2108
$33K ﹤0.01%
+1,272
2109
$33K ﹤0.01%
774
+61
2110
$33K ﹤0.01%
782
+600
2111
$33K ﹤0.01%
95
+7
2112
$33K ﹤0.01%
3,797
2113
$33K ﹤0.01%
1,756
+1,659
2114
$33K ﹤0.01%
2,700
2115
$33K ﹤0.01%
1,069
-361
2116
$33K ﹤0.01%
970
+689
2117
$32K ﹤0.01%
524
2118
$32K ﹤0.01%
2,411
2119
$32K ﹤0.01%
350
-1,684
2120
$32K ﹤0.01%
4,485
2121
$32K ﹤0.01%
1,144
+150
2122
$32K ﹤0.01%
438
-287
2123
$32K ﹤0.01%
2,000
-2,250
2124
$32K ﹤0.01%
+2,000
2125
$32K ﹤0.01%
760
-100
83 84
85
86 87