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
3101
$63K ﹤0.01%
1,335
3102
$63K ﹤0.01%
1,858
3103
$63K ﹤0.01%
781
3104
$63K ﹤0.01%
388
3105
$63K ﹤0.01%
1,522
3106
$63K ﹤0.01%
372
3107
$62K ﹤0.01%
865
3108
$62K ﹤0.01%
3,024
3109
$62K ﹤0.01%
2,990
3110
$62K ﹤0.01%
2,095
3111
$62K ﹤0.01%
1,417
3112
$62K ﹤0.01%
1,063
3113
$62K ﹤0.01%
1,811
3114
$62K ﹤0.01%
2,241
3115
$62K ﹤0.01%
1,475
3116
$62K ﹤0.01%
1,271
3117
$62K ﹤0.01%
3,119
3118
$62K ﹤0.01%
3,252
3119
$61K ﹤0.01%
2,295
3120
$61K ﹤0.01%
641
3121
$61K ﹤0.01%
3,574
3122
$61K ﹤0.01%
3,400
-6,800
3123
$61K ﹤0.01%
4,000
3124
$61K ﹤0.01%
863
3125
$60K ﹤0.01%
2,594
123 124
125
126 127