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
376
$4.72M 0.04%
125,088
377
$4.71M 0.04%
61,692
378
$4.68M 0.04%
38,395
379
$4.66M 0.04%
275,367
380
$4.64M 0.04%
37,610
-37,610
381
$4.59M 0.04%
198,565
382
$4.58M 0.04%
183,868
383
$4.57M 0.04%
28,220
384
$4.57M 0.04%
70,688
385
$4.53M 0.04%
18,035
386
$4.52M 0.04%
45,161
387
$4.52M 0.04%
206,081
388
$4.5M 0.04%
155,269
389
$4.48M 0.04%
65,916
390
$4.47M 0.04%
2,152
391
$4.47M 0.04%
295,240
392
$4.43M 0.04%
29,645
393
$4.39M 0.04%
85,296
394
$4.36M 0.04%
70,966
395
$4.36M 0.04%
39,736
396
$4.35M 0.04%
79,549
397
$4.35M 0.04%
61,049
398
$4.33M 0.04%
111,525
399
$4.31M 0.04%
86,457
400
$4.31M 0.04%
188,479
14 15
16
17 18