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
4926
$2K ﹤0.01%
107
4927
$2K ﹤0.01%
60
4928
$2K ﹤0.01%
100
4929
$2K ﹤0.01%
2,500
4930
$2K ﹤0.01%
196
4931
$2K ﹤0.01%
40
4932
$2K ﹤0.01%
150
4933
$1K ﹤0.01%
445
4934
$1K ﹤0.01%
100
4935
$1K ﹤0.01%
330
4936
$1K ﹤0.01%
2,000
4937
$1K ﹤0.01%
16
4938
$1K ﹤0.01%
275
4939
$1K ﹤0.01%
40
4940
$1K ﹤0.01%
27
4941
$1K ﹤0.01%
1,883
4942
$1K ﹤0.01%
33
4943
$1K ﹤0.01%
100
4944
$1K ﹤0.01%
148
4945
$1K ﹤0.01%
59
4946
$1K ﹤0.01%
29
4947
$1K ﹤0.01%
10
4948
– –
0
4949
$1K ﹤0.01%
42
4950
$1K ﹤0.01%
636
196 197
198
199 200