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
3051
$67K ﹤0.01%
2,171
3052
$67K ﹤0.01%
4,550
3053
$67K ﹤0.01%
1,397
3054
$67K ﹤0.01%
2,436
3055
$67K ﹤0.01%
2,882
3056
$67K ﹤0.01%
4,571
3057
$66K ﹤0.01%
1,774
3058
$66K ﹤0.01%
2,728
3059
$66K ﹤0.01%
1,867
3060
$66K ﹤0.01%
5,118
3061
$66K ﹤0.01%
497
3062
$66K ﹤0.01%
1,029
3063
$66K ﹤0.01%
2,472
3064
$66K ﹤0.01%
4,600
3065
$65K ﹤0.01%
2,313
3066
$65K ﹤0.01%
7,375
3067
$65K ﹤0.01%
1,112
3068
$65K ﹤0.01%
2,409
3069
$65K ﹤0.01%
477
3070
$65K ﹤0.01%
9,747
3071
$65K ﹤0.01%
2,231
3072
$65K ﹤0.01%
5,800
+4,350
3073
$65K ﹤0.01%
3,990
3074
$65K ﹤0.01%
4,000
3075
$65K ﹤0.01%
1,018
121 122
123
124 125