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
1426
$606K 0.01%
21,954
1427
$605K 0.01%
14,442
1428
$605K 0.01%
10,790
1429
$605K 0.01%
11,491
1430
$605K 0.01%
3,047
1431
$604K 0.01%
17,288
1432
$604K 0.01%
3,657
1433
$604K 0.01%
18,792
1434
$603K 0.01%
6,894
1435
$602K 0.01%
27,331
1436
$602K 0.01%
62,824
1437
$601K 0.01%
23,718
1438
$601K 0.01%
15,174
1439
$599K 0.01%
9,030
1440
$599K 0.01%
25,515
1441
$595K 0.01%
25,200
1442
$594K 0.01%
12,100
1443
$594K 0.01%
27,733
1444
$593K 0.01%
28,620
1445
$591K 0.01%
9,153
1446
$591K 0.01%
22,900
1447
$591K 0.01%
5,970
1448
$590K 0.01%
22,949
1449
$589K 0.01%
4,304
1450
$588K 0.01%
12,288
56 57
58
59 60