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
201
$2.33M 0.08%
91,149
-7,282
202
$2.32M 0.08%
82,023
-5,114
203
$2.31M 0.08%
167,966
-19,072
204
$2.31M 0.08%
48,373
+22,508
205
$2.3M 0.08%
191,524
-79,684
206
$2.29M 0.08%
21,948
-4,061
207
$2.27M 0.08%
33,000
+2,720
208
$2.25M 0.08%
72,830
-171
209
$2.21M 0.07%
24,608
+152
210
$2.2M 0.07%
41,850
+4,323
211
$2.13M 0.07%
77,360
+2,118
212
$2.12M 0.07%
39,091
+5,224
213
$2.11M 0.07%
67,311
-2,860
214
$2.11M 0.07%
36,579
+1,813
215
$2.11M 0.07%
89,131
+4,442
216
$2.1M 0.07%
31,060
+1,560
217
$2.1M 0.07%
13,254
-161
218
$2.09M 0.07%
30,525
+167
219
$2.08M 0.07%
17,460
+486
220
$2.07M 0.07%
99,102
+57,879
221
$2.07M 0.07%
50,194
-9,770
222
$2.07M 0.07%
35,663
+2,526
223
$2.06M 0.07%
157,479
+753
224
$2.05M 0.07%
65,122
+3,579
225
$2.03M 0.07%
33,515
-29,703
7 8
9
10 11