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
1151
$869K 0.01%
75,446
1152
$868K 0.01%
15,401
1153
$866K 0.01%
86,250
1154
$865K 0.01%
14,317
1155
$863K 0.01%
14,719
1156
$861K 0.01%
57,062
1157
$858K 0.01%
303,284
1158
$858K 0.01%
43,767
1159
$854K 0.01%
20,676
1160
$852K 0.01%
10,115
1161
$849K 0.01%
25,921
1162
$848K 0.01%
37,291
1163
$847K 0.01%
25,263
1164
$846K 0.01%
30,084
1165
$846K 0.01%
44,982
1166
$845K 0.01%
8,068
1167
$845K 0.01%
45,564
1168
$843K 0.01%
13,696
1169
$843K 0.01%
17,817
1170
$842K 0.01%
10,824
1171
$842K 0.01%
33,249
1172
$841K 0.01%
8,385
1173
$837K 0.01%
21,397
1174
$837K 0.01%
49,811
1175
$836K 0.01%
7,240
45 46
47
48 49