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
1801
$362K ﹤0.01%
9,217
1802
$362K ﹤0.01%
14,774
1803
$361K ﹤0.01%
16,933
1804
$361K ﹤0.01%
45,690
1805
$360K ﹤0.01%
13,522
1806
$360K ﹤0.01%
15,555
1807
$359K ﹤0.01%
22,191
1808
$359K ﹤0.01%
11,689
-264
1809
$358K ﹤0.01%
24,118
1810
$358K ﹤0.01%
6,080
1811
$357K ﹤0.01%
7,753
1812
$357K ﹤0.01%
54,639
1813
$357K ﹤0.01%
27,208
1814
$357K ﹤0.01%
6,320
1815
$357K ﹤0.01%
30,873
1816
$357K ﹤0.01%
24,944
1817
$355K ﹤0.01%
31,210
1818
$355K ﹤0.01%
11,460
1819
$354K ﹤0.01%
32,462
1820
$353K ﹤0.01%
11,108
1821
$353K ﹤0.01%
18,913
1822
$353K ﹤0.01%
4,009
1823
$353K ﹤0.01%
6,030
1824
$352K ﹤0.01%
5,204
1825
$352K ﹤0.01%
7,739
71 72
73
74 75