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
2526
$137K ﹤0.01%
3,157
2527
$137K ﹤0.01%
2,974
2528
$137K ﹤0.01%
22,297
2529
$137K ﹤0.01%
3,655
2530
$137K ﹤0.01%
7,994
2531
$137K ﹤0.01%
11,996
2532
$137K ﹤0.01%
5,597
2533
$136K ﹤0.01%
5,905
2534
$136K ﹤0.01%
1,012
2535
$136K ﹤0.01%
4,230
2536
$136K ﹤0.01%
9,469
2537
$136K ﹤0.01%
7,600
2538
$136K ﹤0.01%
11,332
2539
$136K ﹤0.01%
10,255
2540
$136K ﹤0.01%
2,594
2541
$136K ﹤0.01%
29,092
2542
$136K ﹤0.01%
13,382
2543
$135K ﹤0.01%
788
2544
$135K ﹤0.01%
4,679
2545
$135K ﹤0.01%
3,103
2546
$135K ﹤0.01%
1,737
2547
$135K ﹤0.01%
2,550
2548
$135K ﹤0.01%
15,750
2549
$134K ﹤0.01%
3,921
2550
$134K ﹤0.01%
21,670
100 101
102
103 104