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
926
$1.27M 0.01%
19,930
927
$1.26M 0.01%
39,906
928
$1.26M 0.01%
10,430
929
$1.26M 0.01%
73,706
930
$1.26M 0.01%
32,300
931
$1.25M 0.01%
99,453
932
$1.25M 0.01%
36,748
933
$1.25M 0.01%
50,792
934
$1.25M 0.01%
40,058
935
$1.24M 0.01%
163,824
936
$1.24M 0.01%
26,004
937
$1.24M 0.01%
23,494
938
$1.24M 0.01%
25,350
939
$1.24M 0.01%
16,727
940
$1.24M 0.01%
142,799
941
$1.23M 0.01%
81,804
942
$1.23M 0.01%
116,346
943
$1.23M 0.01%
23,730
944
$1.23M 0.01%
19,477
945
$1.23M 0.01%
21,464
946
$1.22M 0.01%
39,745
947
$1.22M 0.01%
22,795
948
$1.22M 0.01%
18,861
949
$1.22M 0.01%
37,125
950
$1.22M 0.01%
51,610
36 37
38
39 40