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
3126
$60K ﹤0.01%
1,894
3127
$60K ﹤0.01%
1,967
3128
$60K ﹤0.01%
659
3129
$60K ﹤0.01%
32,233
3130
$60K ﹤0.01%
3,728
3131
$60K ﹤0.01%
2,422
3132
$60K ﹤0.01%
5,631
3133
$60K ﹤0.01%
1,003
3134
$60K ﹤0.01%
1,265
3135
$59K ﹤0.01%
1,550
3136
$59K ﹤0.01%
2,484
3137
$59K ﹤0.01%
2,877
3138
$59K ﹤0.01%
444
3139
$59K ﹤0.01%
404
3140
$59K ﹤0.01%
861
3141
$59K ﹤0.01%
1,503
3142
$59K ﹤0.01%
1,211
3143
$59K ﹤0.01%
2,263
3144
$59K ﹤0.01%
1,990
3145
$59K ﹤0.01%
2,200
3146
$59K ﹤0.01%
756
3147
$59K ﹤0.01%
2,008
3148
$59K ﹤0.01%
1,467
3149
$58K ﹤0.01%
637
3150
$58K ﹤0.01%
1,785
124 125
126
127 128