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
1351
$659K 0.01%
70,986
1352
$657K 0.01%
3,321
1353
$657K 0.01%
39,959
1354
$656K 0.01%
18,283
1355
$656K 0.01%
56,777
1356
$654K 0.01%
5,239
1357
$654K 0.01%
50,187
1358
$654K 0.01%
15,304
1359
$654K 0.01%
4,088
1360
$654K 0.01%
38,067
1361
$653K 0.01%
7,786
1362
$652K 0.01%
21,979
1363
$651K 0.01%
20,640
1364
$650K 0.01%
7,712
1365
$649K 0.01%
16,662
1366
$648K 0.01%
10,038
1367
$646K 0.01%
19,677
1368
$646K 0.01%
9,560
1369
$646K 0.01%
13,391
1370
$644K 0.01%
3,413
1371
$644K 0.01%
54,330
1372
$644K 0.01%
17,295
1373
$644K 0.01%
10,716
1374
$644K 0.01%
12,457
1375
$643K 0.01%
21,467
53 54
55
56 57