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
2726
$102K ﹤0.01%
1,117
2727
$102K ﹤0.01%
4,672
2728
$102K ﹤0.01%
4,103
2729
$102K ﹤0.01%
2,387
2730
$102K ﹤0.01%
3,311
2731
$102K ﹤0.01%
3,735
2732
$101K ﹤0.01%
7,560
2733
$101K ﹤0.01%
2,322
2734
$101K ﹤0.01%
2,145
2735
$101K ﹤0.01%
5,922
2736
$101K ﹤0.01%
2,168
2737
$101K ﹤0.01%
1,692
2738
$101K ﹤0.01%
2,395
2739
$101K ﹤0.01%
6,271
2740
$101K ﹤0.01%
680
2741
$100K ﹤0.01%
811
2742
$100K ﹤0.01%
3,328
2743
$100K ﹤0.01%
1,464
2744
$100K ﹤0.01%
8,124
2745
$100K ﹤0.01%
2,992
2746
$100K ﹤0.01%
1,998
2747
$100K ﹤0.01%
1,432
2748
$100K ﹤0.01%
2,368
2749
$100K ﹤0.01%
4,601
2750
$100K ﹤0.01%
876
108 109
110
111 112