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
401
$4.29M 0.04%
85,609
402
$4.26M 0.04%
135,552
403
$4.26M 0.04%
78,062
404
$4.25M 0.04%
53,318
405
$4.23M 0.04%
96,810
406
$4.22M 0.04%
96,711
407
$4.22M 0.04%
207,740
408
$4.21M 0.04%
173,685
409
$4.18M 0.04%
20,265
410
$4.18M 0.04%
26,709
411
$4.17M 0.04%
237,018
412
$4.17M 0.04%
73,315
413
$4.17M 0.04%
246,289
414
$4.15M 0.04%
43,286
415
$4.14M 0.04%
107,245
416
$4.13M 0.04%
68,793
417
$4.13M 0.04%
221,350
418
$4.12M 0.04%
152,548
419
$4.11M 0.04%
49,982
420
$4.09M 0.04%
43,901
421
$4.07M 0.04%
189,905
422
$4.03M 0.04%
308,156
423
$4.02M 0.04%
159,834
424
$4.01M 0.04%
260,500
425
$4.01M 0.04%
64,064
15 16
17
18 19