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
1501
$540K 0.01%
17,649
1502
$540K 0.01%
49,836
1503
$540K 0.01%
32,175
1504
$539K 0.01%
10,982
1505
$538K 0.01%
10,151
1506
$538K 0.01%
10,228
1507
$537K 0.01%
40,232
1508
$535K 0.01%
33,737
1509
$535K 0.01%
148,117
1510
$535K 0.01%
13,187
1511
$534K 0.01%
13,538
1512
$534K 0.01%
6,624
1513
$531K 0.01%
11,679
1514
$530K ﹤0.01%
46,940
1515
$529K ﹤0.01%
15,034
1516
$528K ﹤0.01%
15,609
1517
$528K ﹤0.01%
44,331
1518
$528K ﹤0.01%
7,839
1519
$527K ﹤0.01%
13,018
1520
$527K ﹤0.01%
40,476
1521
$527K ﹤0.01%
41,150
1522
$526K ﹤0.01%
10,772
1523
$525K ﹤0.01%
16,985
1524
$525K ﹤0.01%
40,943
1525
$524K ﹤0.01%
44,726
59 60
61
62 63