LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.84%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$0
(0%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,253
New
4
Increased
11
Reduced
33
Closed
–
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
+$577K |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$105K |
| 3 |
MDR
McDermott International
MDR
|
+$85.3K |
| 4 |
ProShares Short Dow30
DOG
|
+$78.7K |
| 5 |
SITE Centers
SITC
|
+$78K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.5M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.94M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.64M |
| 5 |
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% |