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
2401
$21K ﹤0.01%
170
+148
2402
$21K ﹤0.01%
367
-58
2403
$21K ﹤0.01%
497
2404
$21K ﹤0.01%
411
-212
2405
$21K ﹤0.01%
6,748
+53
2406
$21K ﹤0.01%
548
+13
2407
$21K ﹤0.01%
438
-8
2408
$21K ﹤0.01%
137
-14
2409
$21K ﹤0.01%
425
-101
2410
$21K ﹤0.01%
1,563
+17
2411
$21K ﹤0.01%
551
+451
2412
$21K ﹤0.01%
4,039
-2,746
2413
$21K ﹤0.01%
1,242
2414
$21K ﹤0.01%
500
-67
2415
$21K ﹤0.01%
377
-35
2416
$21K ﹤0.01%
454
-79
2417
$21K ﹤0.01%
104
-34
2418
$21K ﹤0.01%
1,300
2419
$21K ﹤0.01%
941
-7,145
2420
$21K ﹤0.01%
801
+101
2421
$21K ﹤0.01%
530
2422
$21K ﹤0.01%
265
2423
$21K ﹤0.01%
762
-130,091
2424
$21K ﹤0.01%
245
2425
$21K ﹤0.01%
+300
95 96
97
98 99