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
476
$3.47M 0.03%
78,345
477
$3.45M 0.03%
70,075
478
$3.44M 0.03%
21,994
479
$3.44M 0.03%
55,484
480
$3.44M 0.03%
82,466
481
$3.43M 0.03%
26,332
482
$3.43M 0.03%
33,122
483
$3.41M 0.03%
34,661
484
$3.41M 0.03%
74,832
485
$3.4M 0.03%
84,063
486
$3.4M 0.03%
67,224
487
$3.38M 0.03%
102,502
488
$3.38M 0.03%
143,300
489
$3.38M 0.03%
51,542
490
$3.36M 0.03%
30,639
491
$3.36M 0.03%
165,998
492
$3.34M 0.03%
106,049
493
$3.33M 0.03%
39,124
494
$3.33M 0.03%
73,174
495
$3.32M 0.03%
180,344
496
$3.31M 0.03%
24,348
497
$3.31M 0.03%
79,101
498
$3.29M 0.03%
45,862
499
$3.29M 0.03%
53,970
500
$3.26M 0.03%
105,666
18 19
20
21 22