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
2626
$122K ﹤0.01%
1,028
2627
$122K ﹤0.01%
1,134
2628
$122K ﹤0.01%
2,406
2629
$122K ﹤0.01%
1,546
2630
$122K ﹤0.01%
3,398
2631
$122K ﹤0.01%
1,531
2632
$122K ﹤0.01%
6,859
2633
$121K ﹤0.01%
8,642
2634
$121K ﹤0.01%
6,465
2635
$121K ﹤0.01%
26,272
2636
$121K ﹤0.01%
4,230
2637
$121K ﹤0.01%
5,200
2638
$121K ﹤0.01%
1,482
2639
$121K ﹤0.01%
3,654
2640
$121K ﹤0.01%
3,573
2641
$121K ﹤0.01%
3,645
2642
$120K ﹤0.01%
1,606
2643
$120K ﹤0.01%
3,163
2644
$120K ﹤0.01%
12,004
2645
$119K ﹤0.01%
4,879
2646
$119K ﹤0.01%
2,094
2647
$119K ﹤0.01%
6,680
2648
$118K ﹤0.01%
1,426
2649
$118K ﹤0.01%
2,984
2650
$118K ﹤0.01%
4,699
104 105
106
107 108