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
2351
$23K ﹤0.01%
830
2352
$23K ﹤0.01%
686
2353
$23K ﹤0.01%
679
-817
2354
$23K ﹤0.01%
2,455
+2,000
2355
$23K ﹤0.01%
859
-181
2356
$23K ﹤0.01%
250
2357
$23K ﹤0.01%
920
+5
2358
$23K ﹤0.01%
2,040
2359
$23K ﹤0.01%
1,171
+210
2360
$23K ﹤0.01%
2,000
2361
$23K ﹤0.01%
+750
2362
$22K ﹤0.01%
1,699
-100
2363
$22K ﹤0.01%
1,206
+1,203
2364
$22K ﹤0.01%
466
+13
2365
$22K ﹤0.01%
959
-640
2366
$22K ﹤0.01%
876
-7,743
2367
$22K ﹤0.01%
2,116
-79
2368
$22K ﹤0.01%
952
2369
$22K ﹤0.01%
1,205
+132
2370
$22K ﹤0.01%
1,927
2371
$22K ﹤0.01%
+600
2372
$22K ﹤0.01%
600
+300
2373
$22K ﹤0.01%
387
+1
2374
$22K ﹤0.01%
+606
2375
$22K ﹤0.01%
702
-31,378
93 94
95
96 97