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
626
$2.38M 0.02%
36,954
627
$2.38M 0.02%
59,509
628
$2.38M 0.02%
133,664
629
$2.37M 0.02%
38,270
630
$2.37M 0.02%
361,703
631
$2.35M 0.02%
38,803
632
$2.35M 0.02%
20,420
633
$2.33M 0.02%
22,021
634
$2.33M 0.02%
50,979
635
$2.31M 0.02%
47,338
636
$2.29M 0.02%
288,861
637
$2.28M 0.02%
17,176
-17,176
638
$2.28M 0.02%
75,738
639
$2.28M 0.02%
11,160
640
$2.27M 0.02%
94,115
641
$2.27M 0.02%
34,985
642
$2.27M 0.02%
102,805
643
$2.27M 0.02%
41,482
644
$2.26M 0.02%
32,430
645
$2.26M 0.02%
37,542
646
$2.25M 0.02%
36,956
647
$2.25M 0.02%
133,183
648
$2.24M 0.02%
15,926
649
$2.24M 0.02%
45,780
650
$2.23M 0.02%
132,206
24 25
26
27 28