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
101
$25.1M 0.23%
199,255
102
$24.9M 0.23%
296,628
103
$24.8M 0.23%
738,381
104
$24.5M 0.23%
130,149
105
$24.4M 0.23%
158,814
106
$24.3M 0.23%
339,809
107
$24.2M 0.23%
237,817
108
$24.1M 0.22%
416,231
109
$23.3M 0.22%
451,309
110
$22.6M 0.21%
144,640
111
$22.6M 0.21%
306,670
112
$21.9M 0.2%
430,695
113
$21.3M 0.2%
3,687,720
114
$21.3M 0.2%
203,493
115
$20.9M 0.19%
150,961
116
$20.8M 0.19%
276,582
117
$20.8M 0.19%
60,928
118
$20.5M 0.19%
537,376
-6,959
119
$20.5M 0.19%
176,648
120
$20.3M 0.19%
432,574
121
$20.3M 0.19%
420,894
122
$20.3M 0.19%
689,330
123
$20.2M 0.19%
312,792
124
$20.1M 0.19%
109,380
125
$19.6M 0.18%
360,850
3 4
5
6 7