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
1526
$523K ﹤0.01%
17,597
1527
$523K ﹤0.01%
73,154
1528
$522K ﹤0.01%
37,515
1529
$522K ﹤0.01%
5,601
1530
$522K ﹤0.01%
210
1531
$521K ﹤0.01%
37,238
1532
$521K ﹤0.01%
26,346
1533
$521K ﹤0.01%
20,527
1534
$520K ﹤0.01%
23,578
1535
$520K ﹤0.01%
8,149
1536
$520K ﹤0.01%
20,916
1537
$519K ﹤0.01%
4,832
1538
$519K ﹤0.01%
6,336
1539
$519K ﹤0.01%
40,090
1540
$518K ﹤0.01%
3,892
1541
$518K ﹤0.01%
74,529
1542
$518K ﹤0.01%
16,094
1543
$518K ﹤0.01%
188,151
1544
$516K ﹤0.01%
16,272
1545
$515K ﹤0.01%
25,692
1546
$515K ﹤0.01%
37,714
1547
$514K ﹤0.01%
54,515
1548
$513K ﹤0.01%
8,725
1549
$513K ﹤0.01%
27,965
1550
$512K ﹤0.01%
15,979
60 61
62
63 64