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
1176
$836K 0.01%
263,913
1177
$835K 0.01%
33,255
1178
$834K 0.01%
13,834
1179
$833K 0.01%
34,705
1180
$832K 0.01%
16,622
1181
$832K 0.01%
13,327
1182
$832K 0.01%
44,349
1183
$832K 0.01%
68,697
1184
$830K 0.01%
16,211
1185
$829K 0.01%
11,944
1186
$826K 0.01%
30,348
1187
$822K 0.01%
7,543
1188
$820K 0.01%
103,865
1189
$819K 0.01%
6,759
1190
$816K 0.01%
18,963
1191
$816K 0.01%
52,175
1192
$812K 0.01%
31,829
1193
$809K 0.01%
13,562
1194
$809K 0.01%
19,264
1195
$808K 0.01%
15,210
1196
$807K 0.01%
29,896
1197
$807K 0.01%
28,312
1198
$806K 0.01%
15,054
1199
$805K 0.01%
18,240
1200
$805K 0.01%
73,784
46 47
48
49 50