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
1251
$747K 0.01%
3,590
1252
$745K 0.01%
19,351
1253
$745K 0.01%
10,196
1254
$743K 0.01%
9,454
1255
$743K 0.01%
4,348
1256
$741K 0.01%
8,630
1257
$740K 0.01%
12,769
1258
$738K 0.01%
21,477
1259
$737K 0.01%
14,316
1260
$737K 0.01%
85,274
1261
$737K 0.01%
5,312
1262
$733K 0.01%
8,139
1263
$733K 0.01%
18,506
1264
$732K 0.01%
30,602
1265
$731K 0.01%
35,536
1266
$730K 0.01%
12,900
1267
$729K 0.01%
8,532
1268
$725K 0.01%
2,337
1269
$725K 0.01%
97,827
1270
$724K 0.01%
69,115
1271
$723K 0.01%
33,762
1272
$722K 0.01%
22,430
1273
$721K 0.01%
6,099
1274
$721K 0.01%
46,311
1275
$720K 0.01%
7,594
49 50
51
52 53