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
701
$1.99M 0.02%
45,278
702
$1.99M 0.02%
80,562
703
$1.98M 0.02%
10,379
704
$1.98M 0.02%
20,262
705
$1.98M 0.02%
45,380
706
$1.98M 0.02%
43,476
707
$1.97M 0.02%
17,710
-17,710
708
$1.96M 0.02%
118,332
709
$1.96M 0.02%
52,122
710
$1.96M 0.02%
57,685
711
$1.96M 0.02%
90,035
712
$1.96M 0.02%
124,103
713
$1.95M 0.02%
149,711
714
$1.94M 0.02%
46,889
715
$1.93M 0.02%
35,118
716
$1.93M 0.02%
10,509
717
$1.92M 0.02%
41,316
718
$1.92M 0.02%
18,455
719
$1.92M 0.02%
33,344
720
$1.92M 0.02%
36,812
721
$1.92M 0.02%
28,699
722
$1.9M 0.02%
24,708
723
$1.89M 0.02%
13,608
724
$1.88M 0.02%
38,004
725
$1.87M 0.02%
62,996
27 28
29
30 31