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
1226
$775K 0.01%
35,261
1227
$771K 0.01%
4,725
1228
$770K 0.01%
15,053
1229
$769K 0.01%
3,155
+2,366
1230
$767K 0.01%
67,473
1231
$767K 0.01%
15,060
1232
$767K 0.01%
28,963
1233
$764K 0.01%
14,331
1234
$764K 0.01%
35,780
1235
$763K 0.01%
9,314
1236
$762K 0.01%
65,419
1237
$761K 0.01%
54,501
1238
$759K 0.01%
25,820
1239
$758K 0.01%
4,037
1240
$756K 0.01%
12,817
1241
$755K 0.01%
33,305
1242
$755K 0.01%
13,661
1243
$755K 0.01%
21,840
1244
$754K 0.01%
7,532
1245
$753K 0.01%
18,983
1246
$751K 0.01%
9,028
1247
$749K 0.01%
59,898
1248
$749K 0.01%
57,862
1249
$748K 0.01%
6,140
1250
$748K 0.01%
21,242
48 49
50
51 52