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
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
1
$241M 2.24%
5,740,572
2
$174M 1.63%
3,943,306
3
$146M 1.36%
730,639
4
$137M 1.28%
522,831
5
$128M 1.2%
3,319,904
6
$122M 1.14%
761,368
7
$116M 1.08%
852,485
8
$115M 1.08%
815,368
9
$114M 1.06%
429,963
10
$114M 1.06%
469,847
11
$108M 1.01%
796,988
12
$108M 1.01%
2,247,346
13
$107M 0.99%
888,621
14
$98.4M 0.92%
1,364,000
15
$95.4M 0.89%
1,047,248
16
$95.1M 0.89%
2,026,853
17
$89.4M 0.83%
844,975
18
$86.5M 0.81%
1,103,400
19
$86.2M 0.8%
1,078,929
20
$83.3M 0.78%
3,096,737
21
$79.7M 0.74%
731,077
22
$73.8M 0.69%
896,095
23
$73.7M 0.69%
729,646
24
$73.5M 0.69%
386,192
25
$73M 0.68%
709,004
1
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