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
426
$4.01M 0.04%
37,084
427
$4.01M 0.04%
84,478
428
$3.99M 0.04%
33,476
429
$3.95M 0.04%
141,804
430
$3.94M 0.04%
112,465
431
$3.94M 0.04%
84,906
432
$3.94M 0.04%
39,302
433
$3.9M 0.04%
77,981
434
$3.89M 0.04%
321,315
435
$3.87M 0.04%
155,046
436
$3.87M 0.04%
63,457
437
$3.86M 0.04%
291,740
438
$3.85M 0.04%
146,503
439
$3.84M 0.04%
138,957
440
$3.83M 0.04%
241,535
441
$3.83M 0.04%
13,667
442
$3.82M 0.04%
16,606
443
$3.81M 0.04%
40,210
444
$3.81M 0.04%
65,249
445
$3.78M 0.04%
278,976
446
$3.76M 0.04%
265,306
447
$3.76M 0.04%
213,972
448
$3.74M 0.03%
157,173
449
$3.74M 0.03%
118,870
450
$3.73M 0.03%
185,910
16 17
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