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
651
$2.23M 0.02%
92,288
652
$2.23M 0.02%
65,789
653
$2.23M 0.02%
48,810
654
$2.22M 0.02%
13,267
655
$2.22M 0.02%
98,775
656
$2.21M 0.02%
10,076
657
$2.21M 0.02%
55,194
658
$2.21M 0.02%
35,179
659
$2.2M 0.02%
100,644
660
$2.2M 0.02%
118,622
661
$2.2M 0.02%
185,018
662
$2.2M 0.02%
151,566
663
$2.2M 0.02%
52,938
664
$2.18M 0.02%
83,461
665
$2.18M 0.02%
99,580
666
$2.17M 0.02%
10,450
667
$2.16M 0.02%
20,513
668
$2.15M 0.02%
105,836
669
$2.15M 0.02%
3,555
670
$2.15M 0.02%
9,615
671
$2.13M 0.02%
14,840
672
$2.13M 0.02%
44,511
673
$2.12M 0.02%
172,099
674
$2.11M 0.02%
40,774
675
$2.11M 0.02%
9,093
25 26
27
28 29