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
1451
$588K 0.01%
12,924
1452
$587K 0.01%
5,284
1453
$587K 0.01%
31,600
1454
$586K 0.01%
20,646
1455
$585K 0.01%
24,677
1456
$585K 0.01%
34,572
1457
$585K 0.01%
4,872
1458
$582K 0.01%
28,603
1459
$581K 0.01%
19,392
1460
$581K 0.01%
51,943
1461
$580K 0.01%
16,405
1462
$578K 0.01%
26,624
1463
$577K 0.01%
21,586
1464
$576K 0.01%
20,222
1465
$574K 0.01%
11,673
1466
$574K 0.01%
9,612
1467
$573K 0.01%
2,819
1468
$572K 0.01%
17,019
1469
$571K 0.01%
45,259
1470
$570K 0.01%
48,188
1471
$568K 0.01%
10,357
1472
$566K 0.01%
89,449
1473
$566K 0.01%
29,424
1474
$566K 0.01%
49,699
1475
$564K 0.01%
26,861
57 58
59
60 61