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
2601
$127K ﹤0.01%
4,907
2602
$126K ﹤0.01%
1,983
2603
$126K ﹤0.01%
3,016
2604
$126K ﹤0.01%
3,018
2605
$126K ﹤0.01%
2,851
2606
$126K ﹤0.01%
3,011
2607
$126K ﹤0.01%
20,429
2608
$125K ﹤0.01%
11,308
2609
$125K ﹤0.01%
9,000
2610
$125K ﹤0.01%
1,459
2611
$125K ﹤0.01%
2,380
2612
$125K ﹤0.01%
824
2613
$125K ﹤0.01%
1,959
2614
$125K ﹤0.01%
6,457
2615
$125K ﹤0.01%
1,081
2616
$125K ﹤0.01%
5,491
2617
$125K ﹤0.01%
4,487
2618
$124K ﹤0.01%
3,075
2619
$124K ﹤0.01%
451
2620
$124K ﹤0.01%
2,918
2621
$124K ﹤0.01%
2,432
2622
$123K ﹤0.01%
1,526
2623
$123K ﹤0.01%
4,406
2624
$123K ﹤0.01%
9,556
2625
$123K ﹤0.01%
2,531
103 104
105
106 107