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
1201
$804K 0.01%
15,623
1202
$804K 0.01%
52,966
1203
$804K 0.01%
17,348
1204
$804K 0.01%
31,647
1205
$801K 0.01%
39,531
1206
$800K 0.01%
15,781
1207
$799K 0.01%
37,129
1208
$799K 0.01%
13,104
1209
$798K 0.01%
25,271
1210
$797K 0.01%
59,601
1211
$796K 0.01%
6,976
1212
$795K 0.01%
15,331
1213
$794K 0.01%
21,670
1214
$792K 0.01%
15,249
1215
$791K 0.01%
3,070
1216
$790K 0.01%
13,835
1217
$790K 0.01%
126,380
1218
$790K 0.01%
29,964
1219
$789K 0.01%
42,250
1220
$788K 0.01%
18,693
1221
$783K 0.01%
9,135
1222
$783K 0.01%
35,573
1223
$782K 0.01%
25,912
1224
$782K 0.01%
93,901
1225
$776K 0.01%
45,834
47 48
49
50 51