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
4901
$2K ﹤0.01%
57
4902
$2K ﹤0.01%
91
4903
$2K ﹤0.01%
120
4904
$2K ﹤0.01%
61
4905
$2K ﹤0.01%
239
4906
$2K ﹤0.01%
97
4907
$2K ﹤0.01%
85
4908
$2K ﹤0.01%
199
4909
$2K ﹤0.01%
147
4910
$2K ﹤0.01%
85
4911
$2K ﹤0.01%
947
4912
$2K ﹤0.01%
68
4913
$2K ﹤0.01%
65
4914
$2K ﹤0.01%
100
4915
$2K ﹤0.01%
73
4916
$2K ﹤0.01%
100
4917
$2K ﹤0.01%
195
4918
$2K ﹤0.01%
127
4919
$2K ﹤0.01%
102
4920
$2K ﹤0.01%
200
4921
$2K ﹤0.01%
3,630
4922
$2K ﹤0.01%
200
4923
$2K ﹤0.01%
200
4924
$2K ﹤0.01%
12,234
4925
$2K ﹤0.01%
120
195 196
197
198 199