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
1301
$695K 0.01%
72,070
1302
$694K 0.01%
13,201
1303
$692K 0.01%
5,218
1304
$691K 0.01%
5,386
1305
$691K 0.01%
40,594
1306
$690K 0.01%
4,341
1307
$690K 0.01%
61,851
1308
$690K 0.01%
23,794
1309
$689K 0.01%
12,135
1310
$688K 0.01%
17,896
1311
$686K 0.01%
25,875
1312
$685K 0.01%
44,469
1313
$685K 0.01%
36,768
1314
$684K 0.01%
16,397
1315
$684K 0.01%
5,836
1316
$683K 0.01%
17,833
1317
$683K 0.01%
102,204
1318
$682K 0.01%
17,452
1319
$682K 0.01%
18,833
1320
$682K 0.01%
2,352
1321
$681K 0.01%
6,940
1322
$680K 0.01%
16,203
1323
$680K 0.01%
11,247
1324
$678K 0.01%
49,766
1325
$677K 0.01%
13,624
51 52
53
54 55