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
4851
$2K ﹤0.01%
200
4852
$2K ﹤0.01%
54
4853
$2K ﹤0.01%
400
4854
$2K ﹤0.01%
293
4855
$2K ﹤0.01%
114
4856
$2K ﹤0.01%
73
4857
$2K ﹤0.01%
148
4858
$2K ﹤0.01%
123
4859
$2K ﹤0.01%
129
4860
$2K ﹤0.01%
100
4861
$2K ﹤0.01%
200
4862
$2K ﹤0.01%
74
4863
$2K ﹤0.01%
59
4864
$2K ﹤0.01%
60
4865
$2K ﹤0.01%
71
4866
$2K ﹤0.01%
293
4867
$2K ﹤0.01%
175
4868
$2K ﹤0.01%
69
4869
$2K ﹤0.01%
34
4870
$2K ﹤0.01%
92
4871
$2K ﹤0.01%
398
4872
$2K ﹤0.01%
148
4873
$2K ﹤0.01%
157
4874
$2K ﹤0.01%
250
4875
$2K ﹤0.01%
152
193 194
195
196 197