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
3301
$47K ﹤0.01%
759
3302
$47K ﹤0.01%
1,143
3303
$47K ﹤0.01%
1,433
3304
$47K ﹤0.01%
3,156
3305
$46K ﹤0.01%
2,830
3306
$46K ﹤0.01%
8,785
3307
$46K ﹤0.01%
1,388
3308
$46K ﹤0.01%
1,261
3309
$46K ﹤0.01%
1,375
3310
$46K ﹤0.01%
1,450
3311
$46K ﹤0.01%
2,898
3312
$46K ﹤0.01%
1,764
3313
$46K ﹤0.01%
1,533
3314
$45K ﹤0.01%
1,599
3315
$45K ﹤0.01%
1,251
3316
$45K ﹤0.01%
809
3317
$45K ﹤0.01%
537
3318
$45K ﹤0.01%
1,541
3319
$45K ﹤0.01%
1,319
3320
$45K ﹤0.01%
2,668
3321
$45K ﹤0.01%
2,419
3322
$45K ﹤0.01%
2,092
3323
$45K ﹤0.01%
1,691
3324
$45K ﹤0.01%
4,157
3325
$45K ﹤0.01%
102
131 132
133
134 135