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
351
$5.27M 0.05%
150,495
352
$5.25M 0.05%
32,655
353
$5.24M 0.05%
186,346
354
$5.23M 0.05%
79,698
355
$5.21M 0.05%
291,109
356
$5.17M 0.05%
29,930
357
$5.16M 0.05%
38,151
358
$5.08M 0.05%
312,986
359
$5.06M 0.05%
110,712
360
$5.05M 0.05%
48,771
361
$5.02M 0.05%
23,818
362
$5.01M 0.05%
196,560
363
$4.96M 0.05%
281,475
364
$4.94M 0.05%
169,723
365
$4.91M 0.05%
110,171
366
$4.89M 0.05%
334,781
367
$4.89M 0.05%
224,666
368
$4.85M 0.05%
41,730
369
$4.83M 0.05%
82,050
370
$4.82M 0.04%
139,585
371
$4.81M 0.04%
172,867
372
$4.8M 0.04%
134,310
373
$4.79M 0.04%
80,091
374
$4.79M 0.04%
57,193
375
$4.79M 0.04%
141,343
13 14
15
16 17