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
2826
$88K ﹤0.01%
11,600
2827
$88K ﹤0.01%
2
2828
$88K ﹤0.01%
6,128
2829
$88K ﹤0.01%
2,225
2830
$87K ﹤0.01%
1,809
2831
$87K ﹤0.01%
3,062
2832
$87K ﹤0.01%
5,009
2833
$87K ﹤0.01%
6,576
2834
$87K ﹤0.01%
39,514
2835
$87K ﹤0.01%
9,010
2836
$87K ﹤0.01%
2,255
2837
$87K ﹤0.01%
3,341
2838
$87K ﹤0.01%
23,855
2839
$87K ﹤0.01%
4,797
2840
$87K ﹤0.01%
39,884
2841
$87K ﹤0.01%
1,651
2842
$87K ﹤0.01%
4,408
2843
$86K ﹤0.01%
1,683
2844
$86K ﹤0.01%
579
2845
$86K ﹤0.01%
2,189
2846
$86K ﹤0.01%
2,180
2847
$86K ﹤0.01%
7,366
2848
$86K ﹤0.01%
4,981
2849
$85K ﹤0.01%
3,403
2850
$85K ﹤0.01%
2,705
112 113
114
115 116