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
526
$3.05M 0.03%
41,211
527
$3.03M 0.03%
95,871
528
$3.03M 0.03%
47,698
529
$3.02M 0.03%
114,432
530
$3.02M 0.03%
119,150
531
$3.01M 0.03%
41,254
532
$3.01M 0.03%
19,620
533
$3M 0.03%
46,173
534
$3M 0.03%
18,610
535
$2.99M 0.03%
17,511
536
$2.98M 0.03%
12,814
-38,442
537
$2.98M 0.03%
124,990
538
$2.97M 0.03%
42,357
539
$2.96M 0.03%
39,967
540
$2.95M 0.03%
50,506
541
$2.94M 0.03%
16,938
542
$2.94M 0.03%
104,101
543
$2.93M 0.03%
22,735
544
$2.92M 0.03%
95,699
545
$2.91M 0.03%
115,106
546
$2.9M 0.03%
73,466
547
$2.9M 0.03%
52,836
548
$2.89M 0.03%
48,016
549
$2.89M 0.03%
66,733
550
$2.89M 0.03%
60,529
20 21
22
23 24