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
801
$1.58M 0.01%
35,854
802
$1.58M 0.01%
36,805
803
$1.57M 0.01%
10,660
804
$1.57M 0.01%
26,093
805
$1.57M 0.01%
32,504
806
$1.57M 0.01%
42,539
807
$1.57M 0.01%
18,218
808
$1.57M 0.01%
147,995
809
$1.57M 0.01%
17,209
810
$1.56M 0.01%
38,268
811
$1.56M 0.01%
28,718
812
$1.56M 0.01%
87,558
813
$1.56M 0.01%
155,641
814
$1.56M 0.01%
36,844
815
$1.55M 0.01%
14,688
816
$1.55M 0.01%
105,096
817
$1.55M 0.01%
30,832
818
$1.55M 0.01%
82,078
819
$1.55M 0.01%
23,835
820
$1.55M 0.01%
30,143
821
$1.55M 0.01%
24,220
822
$1.54M 0.01%
29,525
823
$1.54M 0.01%
71,122
824
$1.54M 0.01%
40,507
825
$1.53M 0.01%
22,399
31 32
33
34 35