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
1001
$1.12M 0.01%
14,509
1002
$1.12M 0.01%
70,634
1003
$1.12M 0.01%
74,457
1004
$1.12M 0.01%
11,189
1005
$1.12M 0.01%
12,698
1006
$1.11M 0.01%
66,711
1007
$1.11M 0.01%
8,997
1008
$1.11M 0.01%
17,802
1009
$1.11M 0.01%
696
1010
$1.1M 0.01%
15,685
1011
$1.1M 0.01%
13,965
1012
$1.1M 0.01%
28,748
1013
$1.1M 0.01%
21,422
1014
$1.1M 0.01%
122,650
1015
$1.1M 0.01%
137,779
1016
$1.1M 0.01%
90,672
1017
$1.09M 0.01%
17,224
1018
$1.09M 0.01%
77,429
1019
$1.09M 0.01%
56,834
1020
$1.09M 0.01%
78,728
1021
$1.09M 0.01%
15,542
1022
$1.08M 0.01%
66,309
1023
$1.08M 0.01%
19,420
1024
$1.08M 0.01%
12,090
1025
$1.08M 0.01%
64,413
39 40
41
42 43