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
176
$12M 0.11%
89,556
177
$12M 0.11%
227,703
178
$12M 0.11%
255,492
179
$11.6M 0.11%
883,572
180
$11.6M 0.11%
66,316
181
$11.6M 0.11%
223,197
182
$11.5M 0.11%
45,836
183
$11.4M 0.11%
109,422
184
$11.2M 0.1%
668,128
185
$11M 0.1%
301,121
186
$11M 0.1%
183,432
187
$10.9M 0.1%
157,601
188
$10.8M 0.1%
626,228
189
$10.8M 0.1%
45,195
190
$10.7M 0.1%
347,664
191
$10.7M 0.1%
321,568
192
$10.6M 0.1%
96,879
193
$10.6M 0.1%
94,368
194
$10.6M 0.1%
197,683
195
$10.5M 0.1%
155,724
196
$10.5M 0.1%
946,075
197
$10.5M 0.1%
150,518
198
$10.4M 0.1%
262,777
199
$10.4M 0.1%
324,874
200
$10.3M 0.1%
99,979
6 7
8
9 10