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
1026
$1.07M 0.01%
96,717
1027
$1.07M 0.01%
8,439
1028
$1.07M 0.01%
916
1029
$1.07M 0.01%
65,434
1030
$1.07M 0.01%
22,752
1031
$1.07M 0.01%
60,682
1032
$1.07M 0.01%
65,868
1033
$1.07M 0.01%
9,263
1034
$1.06M 0.01%
23,623
-238
1035
$1.06M 0.01%
48,272
1036
$1.06M 0.01%
82,950
1037
$1.05M 0.01%
51,641
1038
$1.05M 0.01%
47,385
1039
$1.05M 0.01%
51,751
1040
$1.05M 0.01%
16,750
1041
$1.04M 0.01%
41,129
1042
$1.04M 0.01%
24,288
1043
$1.04M 0.01%
23,247
1044
$1.04M 0.01%
30,263
1045
$1.04M 0.01%
76,296
1046
$1.04M 0.01%
40,691
1047
$1.04M 0.01%
31,167
1048
$1.04M 0.01%
40,856
1049
$1.03M 0.01%
92,698
1050
$1.03M 0.01%
57,409
40 41
42
43 44