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
1126
$912K 0.01%
28,110
1127
$910K 0.01%
76,545
1128
$909K 0.01%
38,754
1129
$908K 0.01%
27,128
1130
$906K 0.01%
20,603
1131
$906K 0.01%
26,254
1132
$905K 0.01%
62,002
1133
$904K 0.01%
29,451
1134
$904K 0.01%
27,560
1135
$903K 0.01%
35,054
1136
$903K 0.01%
24,151
1137
$898K 0.01%
27,244
1138
$897K 0.01%
8,590
1139
$896K 0.01%
97,676
1140
$895K 0.01%
13,142
-6,426
1141
$894K 0.01%
14,210
1142
$888K 0.01%
48,245
1143
$885K 0.01%
55,732
1144
$883K 0.01%
44,517
1145
$880K 0.01%
8,823
1146
$878K 0.01%
40,850
1147
$877K 0.01%
15,340
1148
$877K 0.01%
14,275
1149
$874K 0.01%
28,114
1150
$870K 0.01%
16,580
44 45
46
47 48