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
276
$6.95M 0.06%
125,962
277
$6.87M 0.06%
79,112
278
$6.82M 0.06%
2,085,492
279
$6.79M 0.06%
451,391
280
$6.77M 0.06%
507,967
281
$6.74M 0.06%
131,385
282
$6.73M 0.06%
121,816
283
$6.72M 0.06%
68,083
284
$6.72M 0.06%
77,110
285
$6.69M 0.06%
107,795
286
$6.65M 0.06%
69,377
287
$6.63M 0.06%
30,031
288
$6.61M 0.06%
222,052
289
$6.61M 0.06%
259,323
290
$6.6M 0.06%
104,651
291
$6.55M 0.06%
79,231
292
$6.52M 0.06%
237,692
293
$6.48M 0.06%
264,699
294
$6.48M 0.06%
119,313
295
$6.47M 0.06%
176,047
296
$6.41M 0.06%
88,474
297
$6.35M 0.06%
130,020
298
$6.34M 0.06%
159,183
299
$6.33M 0.06%
42,032
300
$6.3M 0.06%
37,477
10 11
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