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
2326
$24K ﹤0.01%
500
2327
$24K ﹤0.01%
773
+529
2328
$24K ﹤0.01%
402
-120
2329
$24K ﹤0.01%
274
+55
2330
$24K ﹤0.01%
533
-202
2331
$24K ﹤0.01%
1,128
2332
$24K ﹤0.01%
2,102
+13
2333
$24K ﹤0.01%
2,100
-200
2334
$24K ﹤0.01%
836
+120
2335
$24K ﹤0.01%
933
-200
2336
$24K ﹤0.01%
1,233
+831
2337
$24K ﹤0.01%
1,566
2338
$24K ﹤0.01%
4,955
+1,079
2339
$24K ﹤0.01%
115
2340
$24K ﹤0.01%
1,333
2341
$24K ﹤0.01%
2,052
+29
2342
$24K ﹤0.01%
2,025
-200
2343
$24K ﹤0.01%
800
-11,602
2344
$24K ﹤0.01%
170
2345
$24K ﹤0.01%
682
2346
$24K ﹤0.01%
531
2347
$23K ﹤0.01%
1,013
-1,625
2348
$23K ﹤0.01%
678
-470
2349
$23K ﹤0.01%
641
-9
2350
$23K ﹤0.01%
1,077
-24
92 93
94
95 96