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
126
$19.5M 0.18%
214,052
127
$19.4M 0.18%
481,183
128
$19.4M 0.18%
362,288
129
$19.2M 0.18%
293,461
130
$19M 0.18%
419,580
131
$18.9M 0.18%
225,776
132
$18.6M 0.17%
153,373
133
$18.3M 0.17%
167,452
134
$18.2M 0.17%
61
135
$18.1M 0.17%
115,687
136
$18M 0.17%
110,345
137
$17.5M 0.16%
205,837
138
$17.1M 0.16%
133,356
139
$16.9M 0.16%
327,501
140
$16.8M 0.16%
427,319
141
$16.5M 0.15%
219,334
142
$16.5M 0.15%
194,924
143
$16.4M 0.15%
329,976
144
$16.4M 0.15%
211,614
145
$16.1M 0.15%
487,975
146
$15.9M 0.15%
1,500,414
147
$15.9M 0.15%
93,282
148
$15.9M 0.15%
102,311
149
$15.8M 0.15%
115,842
150
$15.6M 0.15%
197,044
4 5
6
7 8