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
2276
$26K ﹤0.01%
881
2277
$26K ﹤0.01%
1,746
2278
$26K ﹤0.01%
402
-109
2279
$26K ﹤0.01%
+2,900
2280
$26K ﹤0.01%
1,000
-3,262
2281
$26K ﹤0.01%
1,128
-1,000
2282
$26K ﹤0.01%
1,251
+103
2283
$26K ﹤0.01%
1,640
+476
2284
$26K ﹤0.01%
791
+200
2285
$25K ﹤0.01%
600
-500
2286
$25K ﹤0.01%
1,468
2287
$25K ﹤0.01%
547
+300
2288
$25K ﹤0.01%
300
+100
2289
$25K ﹤0.01%
350
2290
$25K ﹤0.01%
584
+250
2291
$25K ﹤0.01%
600
2292
$25K ﹤0.01%
569
+303
2293
$25K ﹤0.01%
440
2294
$25K ﹤0.01%
650
+252
2295
$25K ﹤0.01%
+114
2296
$25K ﹤0.01%
1,750
+1,000
2297
$25K ﹤0.01%
650
2298
$25K ﹤0.01%
1,640
2299
$25K ﹤0.01%
2,000
2300
$25K ﹤0.01%
604
90 91
92
93 94