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
601
$2.54M 0.02%
27,401
602
$2.53M 0.02%
50,452
603
$2.53M 0.02%
19,092
604
$2.52M 0.02%
115,770
605
$2.51M 0.02%
22,747
606
$2.49M 0.02%
66,524
607
$2.49M 0.02%
47,018
608
$2.49M 0.02%
71,504
609
$2.48M 0.02%
51,593
610
$2.48M 0.02%
84,682
611
$2.47M 0.02%
221,408
612
$2.47M 0.02%
125,085
613
$2.46M 0.02%
63,352
614
$2.46M 0.02%
27,638
615
$2.45M 0.02%
8,962
616
$2.45M 0.02%
31,000
617
$2.45M 0.02%
83,510
618
$2.44M 0.02%
61,806
619
$2.43M 0.02%
124,468
620
$2.43M 0.02%
86,003
621
$2.42M 0.02%
46,260
622
$2.41M 0.02%
17,376
623
$2.41M 0.02%
48,560
624
$2.41M 0.02%
21,941
625
$2.4M 0.02%
30,652
23 24
25
26 27