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
3326
$45K ﹤0.01%
5,615
3327
$45K ﹤0.01%
5,000
3328
$45K ﹤0.01%
3,500
3329
$45K ﹤0.01%
1,419
3330
$45K ﹤0.01%
309
3331
$45K ﹤0.01%
3,819
3332
$45K ﹤0.01%
1,499
3333
$44K ﹤0.01%
1,520
3334
$44K ﹤0.01%
1,795
3335
$44K ﹤0.01%
1,376
3336
$44K ﹤0.01%
1,316
3337
$44K ﹤0.01%
1,335
3338
$44K ﹤0.01%
1,800
3339
$44K ﹤0.01%
1,700
3340
$44K ﹤0.01%
3,450
3341
$44K ﹤0.01%
1,702
3342
$44K ﹤0.01%
42
3343
$44K ﹤0.01%
1,600
3344
$44K ﹤0.01%
1,960
3345
$44K ﹤0.01%
1,125
3346
$44K ﹤0.01%
1
3347
$44K ﹤0.01%
5,310
3348
$44K ﹤0.01%
3,430
3349
$44K ﹤0.01%
1,188
3350
$44K ﹤0.01%
1,675
132 133
134
135 136