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
676
$2.1M 0.02%
70,476
677
$2.1M 0.02%
26,995
678
$2.09M 0.02%
147,635
679
$2.08M 0.02%
98,394
680
$2.08M 0.02%
66,350
681
$2.07M 0.02%
44,832
682
$2.07M 0.02%
10,855
683
$2.07M 0.02%
17,581
684
$2.06M 0.02%
29,218
685
$2.04M 0.02%
91,578
686
$2.04M 0.02%
41,945
687
$2.04M 0.02%
37,197
688
$2.04M 0.02%
43,482
689
$2.03M 0.02%
103,133
690
$2.03M 0.02%
184,642
691
$2.03M 0.02%
31,049
692
$2.02M 0.02%
18,860
693
$2.02M 0.02%
45,360
694
$2.02M 0.02%
29,103
695
$2.01M 0.02%
35,429
696
$2.01M 0.02%
111,980
697
$2.01M 0.02%
5,645
698
$2M 0.02%
86,084
699
$1.99M 0.02%
17,993
700
$1.99M 0.02%
60,250
26 27
28
29 30