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
2501
$140K ﹤0.01%
43,798
2502
$140K ﹤0.01%
4,524
2503
$140K ﹤0.01%
4,056
2504
$140K ﹤0.01%
4,183
2505
$140K ﹤0.01%
4,307
2506
$140K ﹤0.01%
1,181
2507
$140K ﹤0.01%
10,525
2508
$140K ﹤0.01%
8,614
2509
$139K ﹤0.01%
9,130
2510
$139K ﹤0.01%
2,788
2511
$139K ﹤0.01%
2,881
2512
$139K ﹤0.01%
2,486
2513
$139K ﹤0.01%
2,586
2514
$139K ﹤0.01%
1,671
2515
$139K ﹤0.01%
18,550
2516
$139K ﹤0.01%
3,222
2517
$139K ﹤0.01%
21,733
2518
$138K ﹤0.01%
2,397
2519
$138K ﹤0.01%
9,763
2520
$138K ﹤0.01%
1,659
2521
$138K ﹤0.01%
5,401
2522
$138K ﹤0.01%
3,934
2523
$137K ﹤0.01%
3,632
2524
$137K ﹤0.01%
4,320
2525
$137K ﹤0.01%
4,030
99 100
101
102 103