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
1576
$496K ﹤0.01%
10,970
1577
$492K ﹤0.01%
9,889
1578
$492K ﹤0.01%
10,074
1579
$488K ﹤0.01%
6,045
1580
$487K ﹤0.01%
4,417
1581
$486K ﹤0.01%
15,157
1582
$485K ﹤0.01%
8,941
1583
$482K ﹤0.01%
42,980
1584
$481K ﹤0.01%
18,024
1585
$479K ﹤0.01%
14,063
1586
$478K ﹤0.01%
4,879
1587
$476K ﹤0.01%
10,945
1588
$475K ﹤0.01%
9,948
1589
$474K ﹤0.01%
22,727
1590
$474K ﹤0.01%
15,735
1591
$474K ﹤0.01%
19,848
1592
$472K ﹤0.01%
20,697
1593
$472K ﹤0.01%
96,531
1594
$472K ﹤0.01%
5,295
1595
$471K ﹤0.01%
1,174
1596
$470K ﹤0.01%
4,092
1597
$469K ﹤0.01%
19,877
1598
$469K ﹤0.01%
16,500
1599
$469K ﹤0.01%
37,185
1600
$468K ﹤0.01%
13,479
62 63
64
65 66