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
1751
$385K ﹤0.01%
3,451
1752
$385K ﹤0.01%
14,832
1753
$385K ﹤0.01%
42,354
1754
$384K ﹤0.01%
10,198
1755
$384K ﹤0.01%
1,600
1756
$383K ﹤0.01%
16,003
1757
$383K ﹤0.01%
14,273
1758
$383K ﹤0.01%
3,904
1759
$382K ﹤0.01%
4,608
1760
$382K ﹤0.01%
3,427
1761
$382K ﹤0.01%
14,514
1762
$381K ﹤0.01%
11,649
1763
$381K ﹤0.01%
3,905
1764
$381K ﹤0.01%
15,385
1765
$381K ﹤0.01%
2,550
1766
$380K ﹤0.01%
11,022
1767
$379K ﹤0.01%
22,569
1768
$379K ﹤0.01%
8,275
1769
$379K ﹤0.01%
24,946
1770
$378K ﹤0.01%
28,656
1771
$377K ﹤0.01%
8,617
1772
$377K ﹤0.01%
14,304
1773
$377K ﹤0.01%
5,800
1774
$377K ﹤0.01%
27,711
1775
$377K ﹤0.01%
7,858
69 70
71
72 73