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
726
$1.86M 0.02%
54,119
727
$1.85M 0.02%
23,452
728
$1.85M 0.02%
94,835
729
$1.85M 0.02%
33,629
730
$1.85M 0.02%
24,277
731
$1.85M 0.02%
88,755
732
$1.84M 0.02%
16,738
733
$1.82M 0.02%
10,533
734
$1.82M 0.02%
267,576
735
$1.81M 0.02%
51,549
736
$1.81M 0.02%
36,058
737
$1.81M 0.02%
79,862
738
$1.81M 0.02%
18,134
739
$1.8M 0.02%
82,340
740
$1.79M 0.02%
60,641
741
$1.79M 0.02%
75,000
742
$1.79M 0.02%
152,913
743
$1.78M 0.02%
58,491
744
$1.78M 0.02%
25,798
745
$1.78M 0.02%
33,524
746
$1.78M 0.02%
52,360
747
$1.78M 0.02%
14,711
748
$1.77M 0.02%
15,893
749
$1.76M 0.02%
42,226
750
$1.76M 0.02%
24,564
28 29
30
31 32