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
826
$1.53M 0.01%
10,190
827
$1.53M 0.01%
94,791
828
$1.53M 0.01%
61,105
829
$1.52M 0.01%
34,701
830
$1.52M 0.01%
182,203
831
$1.51M 0.01%
6,480
832
$1.51M 0.01%
53,217
833
$1.51M 0.01%
102,464
834
$1.51M 0.01%
35,340
835
$1.51M 0.01%
44,020
836
$1.51M 0.01%
114,793
837
$1.51M 0.01%
15,701
838
$1.51M 0.01%
41,809
839
$1.51M 0.01%
48,485
840
$1.5M 0.01%
95,869
841
$1.49M 0.01%
164,058
842
$1.49M 0.01%
49,908
843
$1.49M 0.01%
69,095
844
$1.49M 0.01%
22,392
845
$1.49M 0.01%
67,612
846
$1.49M 0.01%
44,859
847
$1.48M 0.01%
30,167
848
$1.48M 0.01%
529
849
$1.48M 0.01%
17,141
850
$1.48M 0.01%
77,714
32 33
34
35 36