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
851
$1.47M 0.01%
61,541
852
$1.47M 0.01%
40,742
853
$1.47M 0.01%
27,887
854
$1.46M 0.01%
47,004
855
$1.46M 0.01%
43,800
856
$1.45M 0.01%
13,451
857
$1.45M 0.01%
21,394
858
$1.44M 0.01%
12,444
859
$1.44M 0.01%
30,457
860
$1.44M 0.01%
40,961
861
$1.43M 0.01%
36,297
862
$1.43M 0.01%
31,827
863
$1.43M 0.01%
39,002
864
$1.43M 0.01%
56,586
865
$1.43M 0.01%
26,666
866
$1.42M 0.01%
15,314
867
$1.42M 0.01%
19,487
868
$1.4M 0.01%
45,892
869
$1.4M 0.01%
9,271
870
$1.4M 0.01%
114,298
871
$1.4M 0.01%
38,976
872
$1.39M 0.01%
32,438
873
$1.39M 0.01%
28,359
874
$1.39M 0.01%
83,181
875
$1.39M 0.01%
16,596
33 34
35
36 37