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
1676
$419K ﹤0.01%
5,612
1677
$419K ﹤0.01%
40,829
1678
$418K ﹤0.01%
24,695
1679
$418K ﹤0.01%
7,545
1680
$418K ﹤0.01%
210,000
1681
$417K ﹤0.01%
69,888
1682
$417K ﹤0.01%
24,770
1683
$416K ﹤0.01%
52,016
1684
$416K ﹤0.01%
25,582
1685
$415K ﹤0.01%
14,430
1686
$415K ﹤0.01%
37,894
1687
$414K ﹤0.01%
721
1688
$414K ﹤0.01%
23,440
1689
$413K ﹤0.01%
33,605
1690
$413K ﹤0.01%
28,803
1691
$412K ﹤0.01%
65,649
1692
$412K ﹤0.01%
6,105
1693
$412K ﹤0.01%
28,971
1694
$411K ﹤0.01%
7,121
1695
$411K ﹤0.01%
8,400
1696
$410K ﹤0.01%
1,709
1697
$410K ﹤0.01%
15,848
1698
$409K ﹤0.01%
8,185
1699
$409K ﹤0.01%
14,189
1700
$409K ﹤0.01%
12,498
66 67
68
69 70