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
2376
$22K ﹤0.01%
3,722
-300
2377
$22K ﹤0.01%
1,817
2378
$22K ﹤0.01%
+241
2379
– –
0
2380
$22K ﹤0.01%
+494
2381
$22K ﹤0.01%
1,503
2382
$22K ﹤0.01%
1,146
2383
$22K ﹤0.01%
2,286
+2,143
2384
$22K ﹤0.01%
200
2385
$22K ﹤0.01%
942
+12
2386
$22K ﹤0.01%
+800
2387
$22K ﹤0.01%
1,293
+23
2388
$22K ﹤0.01%
+617
2389
$22K ﹤0.01%
2,067
+25
2390
$22K ﹤0.01%
734
2391
$22K ﹤0.01%
+1,626
2392
$22K ﹤0.01%
+800
2393
$22K ﹤0.01%
+1,500
2394
$22K ﹤0.01%
1,250
2395
$22K ﹤0.01%
1,750
2396
$22K ﹤0.01%
667
2397
$22K ﹤0.01%
2,945
+875
2398
$22K ﹤0.01%
+220
2399
$21K ﹤0.01%
2,252
+15
2400
$21K ﹤0.01%
572
+300
94 95
96
97 98