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
3026
$69K ﹤0.01%
1,609
3027
$69K ﹤0.01%
10,000
3028
$69K ﹤0.01%
2,901
3029
$69K ﹤0.01%
1,925
3030
$69K ﹤0.01%
4,163
3031
$69K ﹤0.01%
2,465
3032
$69K ﹤0.01%
2,344
3033
$69K ﹤0.01%
2,270
3034
$69K ﹤0.01%
1,825
3035
$68K ﹤0.01%
9,602
3036
$68K ﹤0.01%
3,623
3037
$68K ﹤0.01%
4,462
3038
$68K ﹤0.01%
3,143
3039
$68K ﹤0.01%
779
3040
$68K ﹤0.01%
5,473
3041
$68K ﹤0.01%
2,513
3042
$68K ﹤0.01%
844
3043
$68K ﹤0.01%
955
3044
$68K ﹤0.01%
2,521
3045
$68K ﹤0.01%
2,988
3046
$67K ﹤0.01%
2,550
3047
$67K ﹤0.01%
4,957
3048
$67K ﹤0.01%
4,551
3049
$67K ﹤0.01%
3,192
3050
$67K ﹤0.01%
2,132
120 121
122
123 124