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
$10.7B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$105K
3
+$85.3K
4
DOG icon
ProShares Short Dow30
DOG
+$78.7K
5
SITC icon
SITE Centers
SITC
+$78K

Top Sells

1
+$17.5M
2
+$8.94M
3
+$6.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.64M
5
UYG icon
ProShares Ultra Financials
UYG
+$2.38M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.64M 0.07%
112,214
252
$7.61M 0.07%
159,066
253
$7.59M 0.07%
583,884
254
$7.57M 0.07%
268,578
255
$7.55M 0.07%
167,698
256
$7.53M 0.07%
118,102
257
$7.52M 0.07%
109,710
258
$7.5M 0.07%
62,174
259
$7.48M 0.07%
49,061
260
$7.46M 0.07%
268,301
261
$7.36M 0.07%
139,445
262
$7.27M 0.07%
143,811
263
$7.21M 0.07%
106,932
264
$7.2M 0.07%
89,933
265
$7.15M 0.07%
561,424
266
$7.1M 0.07%
80,905
267
$7.08M 0.07%
137,280
268
$7.08M 0.07%
144,340
269
$7.07M 0.07%
159,864
270
$7.05M 0.07%
64,345
271
$7.04M 0.07%
320,900
272
$7.01M 0.07%
126,269
273
$6.99M 0.07%
204,920
274
$6.96M 0.06%
116,104
275
$6.96M 0.06%
51,382
9 10
11
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