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
3651
$27K ﹤0.01%
944
3652
$27K ﹤0.01%
825
3653
$27K ﹤0.01%
1,018
3654
$27K ﹤0.01%
518
3655
$27K ﹤0.01%
640
3656
$27K ﹤0.01%
27
3657
$27K ﹤0.01%
1,608
3658
$27K ﹤0.01%
1,095
3659
$27K ﹤0.01%
7,321
3660
$27K ﹤0.01%
2,719
3661
$27K ﹤0.01%
391
3662
$26K ﹤0.01%
160
3663
$26K ﹤0.01%
1,030
3664
$26K ﹤0.01%
6,215
3665
$26K ﹤0.01%
943
3666
$26K ﹤0.01%
1,125
3667
$26K ﹤0.01%
1,050
3668
$26K ﹤0.01%
329
3669
$26K ﹤0.01%
419
3670
$26K ﹤0.01%
503
3671
$26K ﹤0.01%
1,164
3672
$26K ﹤0.01%
1,070
3673
$26K ﹤0.01%
981
3674
$26K ﹤0.01%
490
3675
$26K ﹤0.01%
694
145 146
147
148 149