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
1101
$942K 0.01%
139,448
1102
$942K 0.01%
29,470
1103
$942K 0.01%
43,778
1104
$940K 0.01%
155,861
1105
$938K 0.01%
13,207
1106
$938K 0.01%
87,615
1107
$937K 0.01%
18,202
1108
$936K 0.01%
21,948
1109
$935K 0.01%
48,707
1110
$932K 0.01%
17,725
1111
$930K 0.01%
79,588
1112
$929K 0.01%
161,016
1113
$927K 0.01%
29,973
1114
$926K 0.01%
50,123
1115
$924K 0.01%
105,910
1116
$924K 0.01%
47,976
1117
$921K 0.01%
103,994
1118
$919K 0.01%
73,338
1119
$919K 0.01%
36,011
1120
$918K 0.01%
16,801
1121
$917K 0.01%
18,695
1122
$915K 0.01%
15,839
1123
$914K 0.01%
54,982
1124
$914K 0.01%
9,304
1125
$912K 0.01%
59,443
43 44
45
46 47