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
3251
$50K ﹤0.01%
5,339
3252
$50K ﹤0.01%
944
3253
$49K ﹤0.01%
3,893
3254
$49K ﹤0.01%
1,986
3255
$49K ﹤0.01%
1,500
3256
$49K ﹤0.01%
960
3257
$49K ﹤0.01%
4,390
3258
$49K ﹤0.01%
541
3259
$49K ﹤0.01%
1,673
3260
$49K ﹤0.01%
762
3261
$49K ﹤0.01%
1,149
3262
$49K ﹤0.01%
1,182
3263
$49K ﹤0.01%
1,559
3264
$49K ﹤0.01%
2,299
3265
$49K ﹤0.01%
980
3266
$49K ﹤0.01%
1,700
3267
$49K ﹤0.01%
3,093
3268
$49K ﹤0.01%
3,000
3269
$49K ﹤0.01%
1,216
3270
$49K ﹤0.01%
4,200
3271
$49K ﹤0.01%
780
3272
$49K ﹤0.01%
792
3273
$49K ﹤0.01%
4,366
3274
$48K ﹤0.01%
852
3275
$48K ﹤0.01%
2,100
129 130
131
132 133