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
301
$6.3M 0.06%
68,178
302
$6.27M 0.06%
83,473
303
$6.26M 0.06%
159,944
304
$6.25M 0.06%
139,428
305
$6.24M 0.06%
226,180
306
$6.24M 0.06%
44,832
307
$6.24M 0.06%
256,425
308
$6.2M 0.06%
349,860
309
$6.2M 0.06%
62,749
-62,749
310
$6.14M 0.06%
92,928
311
$6.12M 0.06%
84,362
312
$6.1M 0.06%
114,826
313
$6.06M 0.06%
111,392
314
$6.06M 0.06%
125,957
315
$6.06M 0.06%
122,198
316
$5.99M 0.06%
165,031
317
$5.97M 0.06%
249,431
318
$5.89M 0.06%
29,412
319
$5.87M 0.05%
312,994
320
$5.84M 0.05%
63,840
321
$5.82M 0.05%
117,472
322
$5.78M 0.05%
111,520
323
$5.75M 0.05%
229,752
324
$5.73M 0.05%
87,492
325
$5.7M 0.05%
258,546
11 12
13
14 15