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
876
$1.38M 0.01%
14,307
877
$1.38M 0.01%
29,265
878
$1.38M 0.01%
30,747
879
$1.38M 0.01%
103,200
880
$1.38M 0.01%
52,713
881
$1.38M 0.01%
19,079
882
$1.38M 0.01%
29,405
883
$1.37M 0.01%
21,548
884
$1.37M 0.01%
64,886
885
$1.36M 0.01%
5,834
886
$1.36M 0.01%
7,460
887
$1.36M 0.01%
132,067
888
$1.35M 0.01%
39,404
889
$1.35M 0.01%
39,499
890
$1.35M 0.01%
23,776
891
$1.34M 0.01%
46,842
892
$1.34M 0.01%
40,866
893
$1.34M 0.01%
56,636
894
$1.34M 0.01%
85,725
895
$1.34M 0.01%
12,590
896
$1.34M 0.01%
94,077
897
$1.33M 0.01%
21,927
898
$1.33M 0.01%
16,607
899
$1.33M 0.01%
3,868
900
$1.33M 0.01%
54,328
34 35
36
37 38