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
776
$1.66M 0.02%
45,373
777
$1.66M 0.02%
43,196
778
$1.66M 0.02%
88,776
779
$1.65M 0.02%
85,418
780
$1.65M 0.02%
39,181
781
$1.64M 0.02%
70,663
782
$1.64M 0.02%
46,852
783
$1.63M 0.02%
135,018
784
$1.63M 0.02%
98,080
785
$1.62M 0.02%
39,755
786
$1.62M 0.02%
26,393
787
$1.62M 0.02%
87,709
788
$1.62M 0.02%
66,605
789
$1.62M 0.02%
44,301
790
$1.61M 0.02%
17,981
791
$1.6M 0.02%
16,149
792
$1.6M 0.01%
120,221
793
$1.59M 0.01%
44,955
794
$1.59M 0.01%
57,600
795
$1.59M 0.01%
31,231
796
$1.58M 0.01%
54,791
797
$1.58M 0.01%
127,050
798
$1.58M 0.01%
39,442
799
$1.58M 0.01%
46,411
800
$1.58M 0.01%
9,604
30 31
32
33 34