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
2451
$20K ﹤0.01%
732
+270
2452
$20K ﹤0.01%
250
2453
$20K ﹤0.01%
319
+285
2454
$20K ﹤0.01%
513
+93
2455
$20K ﹤0.01%
700
2456
$20K ﹤0.01%
269
+23
2457
$20K ﹤0.01%
265
+236
2458
$20K ﹤0.01%
748
+142
2459
$20K ﹤0.01%
335
+35
2460
$20K ﹤0.01%
180
+150
2461
$20K ﹤0.01%
1,054
-9
2462
$20K ﹤0.01%
1,529
+17
2463
$20K ﹤0.01%
+1,400
2464
$20K ﹤0.01%
52
-23
2465
$20K ﹤0.01%
1,656
+18
2466
$20K ﹤0.01%
940
2467
$20K ﹤0.01%
910
2468
$20K ﹤0.01%
202
2469
$20K ﹤0.01%
858
+12
2470
$20K ﹤0.01%
1,900
-900
2471
$20K ﹤0.01%
800
2472
$20K ﹤0.01%
321
2473
$20K ﹤0.01%
538
-4,546
2474
$20K ﹤0.01%
1,335
+13
2475
$20K ﹤0.01%
368
+263
97 98
99
100 101