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
51
$41M 0.38%
343,223
52
$41M 0.38%
788,475
53
$40.5M 0.38%
266,800
54
$39.8M 0.37%
938,347
55
$39.8M 0.37%
767,858
56
$39M 0.36%
477,691
57
$39M 0.36%
301,741
58
$38.3M 0.36%
443,776
59
$37.9M 0.35%
483,954
60
$37.3M 0.35%
2,117,490
61
$36.3M 0.34%
198,042
62
$36.3M 0.34%
595,653
63
$36.2M 0.34%
247,047
64
$36M 0.34%
319,621
65
$35.5M 0.33%
302,657
66
$35.4M 0.33%
942,247
67
$34.9M 0.33%
320,010
68
$34.9M 0.33%
103,388
69
$34.8M 0.32%
559,352
70
$34.6M 0.32%
331,901
71
$34.4M 0.32%
2,107,761
72
$33.5M 0.31%
640,849
73
$33.5M 0.31%
444,359
74
$33.3M 0.31%
216,262
75
$32.8M 0.31%
151,979
1 2
3
4 5