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
3601
$30K ﹤0.01%
446
3602
$30K ﹤0.01%
932
3603
$30K ﹤0.01%
2,027
3604
$30K ﹤0.01%
6,622
3605
$30K ﹤0.01%
250
3606
$30K ﹤0.01%
1,151
3607
$30K ﹤0.01%
1,622
3608
$30K ﹤0.01%
1,434
3609
$30K ﹤0.01%
2,024
3610
$29K ﹤0.01%
900
3611
$29K ﹤0.01%
1,100
3612
$29K ﹤0.01%
3,012
3613
$29K ﹤0.01%
1,517
3614
$29K ﹤0.01%
735
3615
$29K ﹤0.01%
936
3616
$29K ﹤0.01%
719
3617
$29K ﹤0.01%
646
3618
$29K ﹤0.01%
3,455
3619
$29K ﹤0.01%
1,635
3620
$29K ﹤0.01%
2,999
3621
$29K ﹤0.01%
2,210
3622
$29K ﹤0.01%
440
3623
$29K ﹤0.01%
5,658
3624
$29K ﹤0.01%
2,686
3625
$28K ﹤0.01%
453
143 144
145
146 147