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
976
$1.17M 0.01%
28,614
977
$1.17M 0.01%
22,471
978
$1.17M 0.01%
8,329
979
$1.16M 0.01%
25,695
980
$1.16M 0.01%
22,234
981
$1.16M 0.01%
144,567
982
$1.16M 0.01%
37,183
983
$1.16M 0.01%
12,387
984
$1.16M 0.01%
24,855
985
$1.16M 0.01%
28,796
986
$1.16M 0.01%
52,353
987
$1.16M 0.01%
72,281
988
$1.16M 0.01%
11,516
-11,516
989
$1.15M 0.01%
40,534
990
$1.15M 0.01%
18,038
991
$1.14M 0.01%
15,156
992
$1.14M 0.01%
78,603
993
$1.14M 0.01%
17,368
994
$1.14M 0.01%
89,619
995
$1.14M 0.01%
41,894
996
$1.13M 0.01%
10,113
997
$1.13M 0.01%
19,647
998
$1.13M 0.01%
69,485
999
$1.13M 0.01%
55,740
1000
$1.13M 0.01%
100,093
38 39
40
41 42