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
1726
$393K ﹤0.01%
13,530
1727
$393K ﹤0.01%
10,034
1728
$393K ﹤0.01%
5,052
1729
$393K ﹤0.01%
10,211
1730
$392K ﹤0.01%
62,706
1731
$392K ﹤0.01%
23,529
1732
$392K ﹤0.01%
32,445
1733
$391K ﹤0.01%
6,325
1734
$391K ﹤0.01%
13,977
1735
$390K ﹤0.01%
7,945
1736
$390K ﹤0.01%
41,639
1737
$390K ﹤0.01%
10,104
1738
$390K ﹤0.01%
69,664
1739
$389K ﹤0.01%
43,637
1740
$389K ﹤0.01%
10,562
1741
$389K ﹤0.01%
71,007
1742
$389K ﹤0.01%
3,232
1743
$388K ﹤0.01%
29,607
1744
$388K ﹤0.01%
21,264
1745
$388K ﹤0.01%
16,229
1746
$387K ﹤0.01%
10,145
1747
$386K ﹤0.01%
20,812
1748
$386K ﹤0.01%
5,250
1749
$386K ﹤0.01%
13,270
1750
$386K ﹤0.01%
6,040
68 69
70
71 72