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
3151
$58K ﹤0.01%
2,944
3152
$58K ﹤0.01%
689
3153
$58K ﹤0.01%
6,789
3154
$58K ﹤0.01%
1,692
3155
$58K ﹤0.01%
3,083
3156
$58K ﹤0.01%
2,522
3157
$58K ﹤0.01%
2,150
3158
$58K ﹤0.01%
3,495
3159
$58K ﹤0.01%
1,877
3160
$58K ﹤0.01%
2,402
3161
$58K ﹤0.01%
21
3162
$58K ﹤0.01%
3,140
3163
$58K ﹤0.01%
5,220
3164
$58K ﹤0.01%
660
3165
$58K ﹤0.01%
2,311
3166
$58K ﹤0.01%
1,672
3167
$58K ﹤0.01%
1,632
3168
$58K ﹤0.01%
1,850
3169
$58K ﹤0.01%
1,880
3170
$57K ﹤0.01%
980
3171
$57K ﹤0.01%
4,379
3172
$57K ﹤0.01%
3,000
3173
$57K ﹤0.01%
3,365
3174
$57K ﹤0.01%
2,150
3175
$57K ﹤0.01%
6,623
125 126
127
128 129