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
2951
$76K ﹤0.01%
1,257
2952
$76K ﹤0.01%
8,765
2953
$76K ﹤0.01%
8,400
2954
$76K ﹤0.01%
6,530
2955
$75K ﹤0.01%
1,344
2956
$75K ﹤0.01%
3,940
2957
$75K ﹤0.01%
2,564
2958
$75K ﹤0.01%
4,563
2959
$75K ﹤0.01%
4,150
2960
$75K ﹤0.01%
1,433
2961
$75K ﹤0.01%
5,394
2962
$75K ﹤0.01%
10,873
2963
$75K ﹤0.01%
405
2964
$75K ﹤0.01%
3,917
2965
$75K ﹤0.01%
6,500
2966
$75K ﹤0.01%
3,862
2967
$75K ﹤0.01%
1,554
2968
$75K ﹤0.01%
2,905
2969
$75K ﹤0.01%
9,864
2970
$75K ﹤0.01%
1,952
2971
$74K ﹤0.01%
2,857
2972
$74K ﹤0.01%
1,015
2973
$74K ﹤0.01%
4,518
2974
$74K ﹤0.01%
1,846
2975
$74K ﹤0.01%
4,123
117 118
119
120 121