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
1626
$452K ﹤0.01%
39,968
1627
$452K ﹤0.01%
13,415
1628
$452K ﹤0.01%
12,028
1629
$451K ﹤0.01%
16,213
1630
$451K ﹤0.01%
10,990
1631
$450K ﹤0.01%
11,451
1632
$450K ﹤0.01%
11,116
1633
$450K ﹤0.01%
14,822
1634
$450K ﹤0.01%
17,694
1635
$450K ﹤0.01%
34,325
1636
$450K ﹤0.01%
21,644
1637
$450K ﹤0.01%
4,467
1638
$449K ﹤0.01%
14,244
1639
$449K ﹤0.01%
5,848
1640
$449K ﹤0.01%
98,620
1641
$449K ﹤0.01%
67,189
1642
$447K ﹤0.01%
26,600
1643
$447K ﹤0.01%
9,032
1644
$445K ﹤0.01%
14,095
1645
$445K ﹤0.01%
26,766
1646
$445K ﹤0.01%
14,637
1647
$445K ﹤0.01%
10,894
1648
$444K ﹤0.01%
13,248
1649
$443K ﹤0.01%
17,692
1650
$442K ﹤0.01%
35,883
64 65
66
67 68