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
4951
$1K ﹤0.01%
136
4952
$1K ﹤0.01%
100
4953
$1K ﹤0.01%
39
4954
$1K ﹤0.01%
150
4955
– –
0
4956
$1K ﹤0.01%
100
+92
4957
$1K ﹤0.01%
528
4958
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100
4959
$1K ﹤0.01%
27
4960
– –
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4961
$1K ﹤0.01%
500
4962
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76
4963
$1K ﹤0.01%
100
+80
4964
$1K ﹤0.01%
400
4965
$1K ﹤0.01%
22
4966
$1K ﹤0.01%
39
4967
$1K ﹤0.01%
145
4968
$1K ﹤0.01%
1
4969
$1K ﹤0.01%
50
4970
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17
4971
– –
0
4972
$1K ﹤0.01%
22
4973
$1K ﹤0.01%
47
4974
$1K ﹤0.01%
297
4975
$1K ﹤0.01%
100
197 198
199
200 201