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
2901
$80K ﹤0.01%
8,508
2902
$80K ﹤0.01%
6,290
2903
$80K ﹤0.01%
1,415
2904
$80K ﹤0.01%
1,491
2905
$80K ﹤0.01%
3,487
2906
$80K ﹤0.01%
7,145
2907
$80K ﹤0.01%
2,369
2908
$80K ﹤0.01%
828
2909
$80K ﹤0.01%
2,817
2910
$80K ﹤0.01%
2,531
2911
$80K ﹤0.01%
2,000
2912
$79K ﹤0.01%
61
2913
$79K ﹤0.01%
384
2914
$79K ﹤0.01%
1,087
2915
$79K ﹤0.01%
4,739
2916
$79K ﹤0.01%
2,587
2917
$79K ﹤0.01%
773
2918
$78K ﹤0.01%
10,610
-1,061
2919
$78K ﹤0.01%
4,157
2920
$78K ﹤0.01%
1,110
2921
$78K ﹤0.01%
3,314
2922
$78K ﹤0.01%
4,815
2923
$78K ﹤0.01%
1,428
2924
$78K ﹤0.01%
4,628
2925
$78K ﹤0.01%
2,100
115 116
117
118 119