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
3451
$38K ﹤0.01%
6,800
3452
$38K ﹤0.01%
733
3453
$37K ﹤0.01%
1,113
3454
$37K ﹤0.01%
1,639
3455
$37K ﹤0.01%
200
3456
$37K ﹤0.01%
815
3457
$37K ﹤0.01%
1,605
3458
$37K ﹤0.01%
1,030
3459
$37K ﹤0.01%
3,486
3460
$37K ﹤0.01%
1,672
3461
$37K ﹤0.01%
515
3462
$37K ﹤0.01%
884
3463
$37K ﹤0.01%
1,973
3464
$37K ﹤0.01%
13,636
3465
$37K ﹤0.01%
890
3466
$37K ﹤0.01%
4,000
3467
$37K ﹤0.01%
950
3468
$37K ﹤0.01%
1,800
-90
3469
$37K ﹤0.01%
1,300
3470
$37K ﹤0.01%
3,315
3471
$36K ﹤0.01%
3,404
3472
$36K ﹤0.01%
2,420
3473
$36K ﹤0.01%
1,099
3474
$36K ﹤0.01%
9,103
3475
$36K ﹤0.01%
817
137 138
139
140 141