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
901
$1.33M 0.01%
9,745
902
$1.33M 0.01%
37,817
903
$1.32M 0.01%
23,828
904
$1.32M 0.01%
32,386
905
$1.32M 0.01%
37,229
906
$1.32M 0.01%
47,674
907
$1.32M 0.01%
16,562
908
$1.32M 0.01%
20,977
909
$1.31M 0.01%
22,319
910
$1.3M 0.01%
89,592
911
$1.3M 0.01%
18,160
912
$1.3M 0.01%
20,176
913
$1.3M 0.01%
33,131
914
$1.3M 0.01%
23,336
915
$1.3M 0.01%
97,261
916
$1.29M 0.01%
24,784
917
$1.29M 0.01%
49,769
918
$1.29M 0.01%
51,890
919
$1.28M 0.01%
41,187
920
$1.28M 0.01%
29,186
921
$1.28M 0.01%
43,070
922
$1.28M 0.01%
56,230
923
$1.27M 0.01%
17,030
924
$1.27M 0.01%
12,811
925
$1.27M 0.01%
24,140
35 36
37
38 39