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
576
$2.72M 0.03%
24,387
577
$2.72M 0.03%
73,462
578
$2.71M 0.03%
100,858
579
$2.7M 0.03%
112,423
580
$2.7M 0.03%
258,536
581
$2.69M 0.03%
85,465
582
$2.67M 0.02%
66,251
583
$2.67M 0.02%
50,705
584
$2.66M 0.02%
28,122
585
$2.66M 0.02%
37,082
586
$2.64M 0.02%
22,605
587
$2.63M 0.02%
13,224
588
$2.63M 0.02%
29,257
589
$2.63M 0.02%
244,308
590
$2.62M 0.02%
128,258
591
$2.62M 0.02%
37,938
592
$2.62M 0.02%
17,498
593
$2.6M 0.02%
84,665
594
$2.59M 0.02%
42,663
595
$2.58M 0.02%
59,684
596
$2.57M 0.02%
65,456
597
$2.56M 0.02%
40,480
598
$2.56M 0.02%
58,332
599
$2.55M 0.02%
24,211
600
$2.54M 0.02%
91,224
22 23
24
25 26