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
4876
$2K ﹤0.01%
100
4877
$2K ﹤0.01%
169
4878
$2K ﹤0.01%
430
4879
$2K ﹤0.01%
108
4880
$2K ﹤0.01%
72
4881
$2K ﹤0.01%
3
4882
$2K ﹤0.01%
136
4883
$2K ﹤0.01%
305
4884
$2K ﹤0.01%
8
4885
$2K ﹤0.01%
146
4886
$2K ﹤0.01%
200
4887
$2K ﹤0.01%
194
4888
$2K ﹤0.01%
645
4889
$2K ﹤0.01%
696
4890
$2K ﹤0.01%
49
4891
$2K ﹤0.01%
300
4892
$2K ﹤0.01%
75
4893
$2K ﹤0.01%
110
4894
$2K ﹤0.01%
1,200
4895
$2K ﹤0.01%
50
4896
$2K ﹤0.01%
4
4897
$2K ﹤0.01%
175
4898
$2K ﹤0.01%
89
4899
$2K ﹤0.01%
364
4900
$2K ﹤0.01%
21
194 195
196
197 198