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
26
$71.6M 0.67%
930,760
27
$67.7M 0.63%
528,876
28
$64.7M 0.6%
1,729,740
29
$62.1M 0.58%
257,110
30
$58.7M 0.55%
686,477
31
$58.3M 0.54%
586,613
32
$58.2M 0.54%
1,185,365
33
$58.1M 0.54%
779,178
34
$57.9M 0.54%
508,693
35
$54.2M 0.51%
991,218
36
$51.8M 0.48%
870,918
37
$50.6M 0.47%
639,007
38
$50.1M 0.47%
857,909
39
$48.7M 0.45%
748,117
40
$48.5M 0.45%
435,300
41
$48.4M 0.45%
1,013,626
42
$47.9M 0.45%
300,173
43
$47M 0.44%
764,790
44
$45.7M 0.43%
139,349
45
$44.9M 0.42%
1,630,463
46
$44.8M 0.42%
5,005,208
47
$44.6M 0.42%
817,768
48
$43.1M 0.4%
403,214
49
$42.5M 0.4%
387,065
50
$42.4M 0.4%
575,986
1
2
3 4 5