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
1276
$717K 0.01%
16,503
1277
$717K 0.01%
20,800
1278
$716K 0.01%
8,531
1279
$716K 0.01%
13,576
1280
$715K 0.01%
6,411
1281
$715K 0.01%
13,576
1282
$713K 0.01%
10,069
1283
$712K 0.01%
22,406
1284
$711K 0.01%
12,155
1285
$710K 0.01%
4,600
1286
$709K 0.01%
7,763
1287
$708K 0.01%
10,314
1288
$708K 0.01%
4,192
1289
$707K 0.01%
46,400
1290
$705K 0.01%
24,014
1291
$705K 0.01%
82,498
1292
$701K 0.01%
22,463
1293
$700K 0.01%
71,795
1294
$699K 0.01%
55,853
1295
$699K 0.01%
32,548
1296
$696K 0.01%
14,001
1297
$695K 0.01%
19,690
1298
$695K 0.01%
9,979
1299
$695K 0.01%
24,932
1300
$695K 0.01%
6,367
50 51
52
53 54