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
1076
$999K 0.01%
18,726
1077
$999K 0.01%
38,785
1078
$997K 0.01%
20,393
1079
$991K 0.01%
34,712
1080
$988K 0.01%
85,530
1081
$987K 0.01%
9,554
1082
$986K 0.01%
52,968
1083
$986K 0.01%
56,998
1084
$978K 0.01%
93,849
1085
$976K 0.01%
30,845
1086
$976K 0.01%
221,806
1087
$975K 0.01%
4,850
1088
$974K 0.01%
19,981
1089
$974K 0.01%
55,284
1090
$972K 0.01%
40,960
1091
$971K 0.01%
15,647
1092
$971K 0.01%
55,415
1093
$969K 0.01%
33,601
1094
$967K 0.01%
28,470
1095
$961K 0.01%
8,033
1096
$956K 0.01%
130,704
1097
$954K 0.01%
22,476
1098
$950K 0.01%
18,950
1099
$947K 0.01%
105,419
1100
$943K 0.01%
87,255
42 43
44
45 46