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
501
$3.24M 0.03%
32,340
502
$3.24M 0.03%
56,132
503
$3.23M 0.03%
65,746
504
$3.22M 0.03%
195,615
505
$3.22M 0.03%
44,005
506
$3.22M 0.03%
30,689
507
$3.21M 0.03%
246,395
508
$3.19M 0.03%
106,171
509
$3.16M 0.03%
150,685
510
$3.14M 0.03%
63,161
511
$3.13M 0.03%
41,528
512
$3.13M 0.03%
190,711
513
$3.1M 0.03%
479,900
514
$3.1M 0.03%
127,204
515
$3.09M 0.03%
42,428
516
$3.08M 0.03%
36,640
517
$3.08M 0.03%
99,973
518
$3.08M 0.03%
17,961
519
$3.08M 0.03%
88,272
520
$3.08M 0.03%
56,640
521
$3.07M 0.03%
134,130
522
$3.07M 0.03%
19,087
523
$3.07M 0.03%
53,668
524
$3.07M 0.03%
313,744
525
$3.06M 0.03%
60,897
19 20
21
22 23