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
76
$32.4M 0.3%
189,765
77
$32.2M 0.3%
181,317
78
$31.3M 0.29%
1,076,257
79
$31.2M 0.29%
343,128
80
$31M 0.29%
288,345
81
$29.5M 0.28%
261,395
82
$29.2M 0.27%
445,039
83
$29.2M 0.27%
566,240
84
$28.9M 0.27%
966,315
85
$28.8M 0.27%
974,439
86
$28.8M 0.27%
673,859
87
$28.6M 0.27%
410,541
88
$28.5M 0.27%
566,878
89
$27.6M 0.26%
290,257
90
$27.6M 0.26%
213,410
91
$27.2M 0.25%
271,026
92
$27.1M 0.25%
184,661
93
$27M 0.25%
547,876
94
$26.9M 0.25%
347,944
95
$26.7M 0.25%
282,070
96
$26.6M 0.25%
515,660
97
$25.8M 0.24%
456,461
98
$25.5M 0.24%
587,058
99
$25.5M 0.24%
173,111
100
$25.3M 0.24%
254,497
2 3
4
5 6