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
551
$2.89M 0.03%
102,286
552
$2.88M 0.03%
87,965
553
$2.88M 0.03%
150,676
554
$2.88M 0.03%
64,622
555
$2.87M 0.03%
23,250
556
$2.87M 0.03%
53,608
557
$2.85M 0.03%
81,180
558
$2.84M 0.03%
27,428
559
$2.83M 0.03%
24,827
560
$2.83M 0.03%
112,353
561
$2.81M 0.03%
86,533
562
$2.8M 0.03%
62,121
563
$2.79M 0.03%
17,055
564
$2.79M 0.03%
174,896
565
$2.79M 0.03%
156,997
566
$2.77M 0.03%
55,642
567
$2.76M 0.03%
46,932
568
$2.75M 0.03%
80,118
569
$2.75M 0.03%
30,270
570
$2.75M 0.03%
132,245
571
$2.75M 0.03%
48,704
572
$2.73M 0.03%
29,239
573
$2.73M 0.03%
60,904
574
$2.73M 0.03%
20,002
575
$2.72M 0.03%
90,319
21 22
23
24 25