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
1776
$375K ﹤0.01%
10,972
1777
$375K ﹤0.01%
6,670
1778
$375K ﹤0.01%
19,680
1779
$373K ﹤0.01%
9,332
1780
$373K ﹤0.01%
25,578
1781
$373K ﹤0.01%
10,672
1782
$373K ﹤0.01%
2,190
1783
$373K ﹤0.01%
5,177
1784
$371K ﹤0.01%
21,213
1785
$371K ﹤0.01%
32,160
1786
$371K ﹤0.01%
1,465
1787
$371K ﹤0.01%
135,786
1788
$370K ﹤0.01%
21,964
1789
$369K ﹤0.01%
4,053
-4,053
1790
$369K ﹤0.01%
10,313
1791
$369K ﹤0.01%
26,516
1792
$368K ﹤0.01%
19,393
1793
$366K ﹤0.01%
27,800
1794
$365K ﹤0.01%
8,302
1795
$365K ﹤0.01%
6,334
1796
$365K ﹤0.01%
6,115
1797
$364K ﹤0.01%
27,913
1798
$363K ﹤0.01%
3,127
1799
$363K ﹤0.01%
5,640
1800
$363K ﹤0.01%
34,278
70 71
72
73 74