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
3176
$57K ﹤0.01%
6,292
3177
$57K ﹤0.01%
1,450
3178
$57K ﹤0.01%
3,481
3179
$57K ﹤0.01%
5,500
3180
$56K ﹤0.01%
1,693
3181
$56K ﹤0.01%
1,745
3182
$56K ﹤0.01%
950
3183
$56K ﹤0.01%
2,168
3184
$56K ﹤0.01%
1,374
3185
$56K ﹤0.01%
1,510
3186
$56K ﹤0.01%
1,528
3187
$56K ﹤0.01%
3,260
3188
$56K ﹤0.01%
2,694
3189
$56K ﹤0.01%
3,151
3190
$55K ﹤0.01%
2,489
3191
$55K ﹤0.01%
23
3192
$55K ﹤0.01%
1,632
3193
$55K ﹤0.01%
1,011
3194
$55K ﹤0.01%
2,200
3195
$55K ﹤0.01%
1,545
3196
$55K ﹤0.01%
921
3197
$54K ﹤0.01%
650
3198
$54K ﹤0.01%
1,818
3199
$54K ﹤0.01%
1,719
3200
$54K ﹤0.01%
1,473
126 127
128
129 130