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
1051
$1.03M 0.01%
25,724
1052
$1.03M 0.01%
25,973
1053
$1.03M 0.01%
7,227
1054
$1.03M 0.01%
23,653
1055
$1.02M 0.01%
53,420
1056
$1.02M 0.01%
12,827
1057
$1.02M 0.01%
8,702
1058
$1.02M 0.01%
21,072
1059
$1.02M 0.01%
20,290
1060
$1.02M 0.01%
37,488
1061
$1.02M 0.01%
42,524
1062
$1.02M 0.01%
22,599
1063
$1.02M 0.01%
16,527
1064
$1.01M 0.01%
30,316
1065
$1.01M 0.01%
86,310
1066
$1.01M 0.01%
16,422
1067
$1.01M 0.01%
86,592
1068
$1.01M 0.01%
13,973
1069
$1.01M 0.01%
94,018
1070
$1.01M 0.01%
54,504
1071
$1.01M 0.01%
23,349
1072
$1M 0.01%
38,110
1073
$1M 0.01%
10,210
-2,430
1074
$1M 0.01%
12,696
1075
$1M 0.01%
76,756
41 42
43
44 45