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
3626
$28K ﹤0.01%
4,100
3627
$28K ﹤0.01%
3,981
3628
$28K ﹤0.01%
10,493
3629
$28K ﹤0.01%
982
3630
$28K ﹤0.01%
519
3631
$28K ﹤0.01%
1,022
3632
$28K ﹤0.01%
1,936
3633
$28K ﹤0.01%
1,355
3634
$28K ﹤0.01%
597
3635
$28K ﹤0.01%
329
3636
$28K ﹤0.01%
185
3637
$28K ﹤0.01%
269
3638
$28K ﹤0.01%
1,000
3639
$28K ﹤0.01%
804
3640
$28K ﹤0.01%
6,600
3641
$28K ﹤0.01%
8
3642
$28K ﹤0.01%
2,049
3643
$28K ﹤0.01%
14,600
3644
$28K ﹤0.01%
1,618
3645
$28K ﹤0.01%
1,530
3646
$28K ﹤0.01%
370
3647
$28K ﹤0.01%
687
3648
$27K ﹤0.01%
607
3649
$27K ﹤0.01%
1,047
3650
$27K ﹤0.01%
829
144 145
146
147 148