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
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
1
$72.1M 2.44%
676,466
+38,335
2
$70.2M 2.38%
578,797
+564,401
3
$61.3M 2.08%
1,116,886
+52,380
4
$59.5M 2.02%
497,807
+132,161
5
$55.8M 1.89%
609,463
+334,753
6
$54.3M 1.84%
1,370,524
+113,372
7
$51.6M 1.75%
412,629
+242,541
8
$45.6M 1.55%
572,220
-9,491
9
$42.4M 1.44%
527,296
+89,406
10
$37.6M 1.28%
424,794
-25,194
11
$36M 1.22%
2,112,852
-55,468
12
$35.8M 1.21%
674,082
-5,226
13
$35.7M 1.21%
1,958,128
-113,956
14
$34.9M 1.18%
339,656
-3,914
15
$33.7M 1.14%
384,587
+2,508
16
$31.6M 1.07%
508,890
-5,874
17
$30.4M 1.03%
600,244
-138,507
18
$29.7M 1.01%
568,965
-70,357
19
$28.5M 0.97%
410,057
+39,674
20
$27.4M 0.93%
612,798
+40,222
21
$27.3M 0.93%
316,180
+21,611
22
$25.5M 0.86%
242,748
-15,783
23
$25M 0.85%
235,963
-122,040
24
$22.9M 0.78%
136,536
-122,514
25
$22.8M 0.77%
893,127
+39,330
1
2 3 4 5