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
751
$1.75M 0.02%
34,698
752
$1.75M 0.02%
126,056
753
$1.75M 0.02%
43,411
754
$1.75M 0.02%
16,586
755
$1.74M 0.02%
37,088
756
$1.73M 0.02%
31,923
757
$1.73M 0.02%
39,898
758
$1.73M 0.02%
6,465
759
$1.73M 0.02%
82,362
760
$1.72M 0.02%
10,857
761
$1.72M 0.02%
57,454
762
$1.71M 0.02%
23,753
763
$1.7M 0.02%
16,141
764
$1.7M 0.02%
55,930
765
$1.7M 0.02%
12,596
766
$1.69M 0.02%
117,977
767
$1.68M 0.02%
74,475
768
$1.68M 0.02%
14,195
769
$1.68M 0.02%
111,684
770
$1.68M 0.02%
59,436
771
$1.68M 0.02%
10,392
772
$1.67M 0.02%
95,087
773
$1.67M 0.02%
110,880
774
$1.67M 0.02%
24,627
775
$1.67M 0.02%
23,776
29 30
31
32 33