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
1476
$562K 0.01%
39,462
1477
$561K 0.01%
33,104
1478
$560K 0.01%
11,543
1479
$559K 0.01%
28,122
1480
$558K 0.01%
24,300
1481
$557K 0.01%
12,993
1482
$555K 0.01%
2,499
1483
$554K 0.01%
430
1484
$554K 0.01%
39,065
1485
$553K 0.01%
71,807
1486
$553K 0.01%
43,404
1487
$553K 0.01%
39,890
1488
$551K 0.01%
15,292
1489
$549K 0.01%
49,149
1490
$548K 0.01%
20,504
1491
$548K 0.01%
8,684
1492
$547K 0.01%
25,595
1493
$546K 0.01%
22,286
1494
$545K 0.01%
5,181
1495
$544K 0.01%
34,598
1496
$544K 0.01%
5,396
1497
$544K 0.01%
22,141
1498
$542K 0.01%
11,942
1499
$542K 0.01%
38,363
1500
$542K 0.01%
11,766
58 59
60
61 62