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
1826
$351K ﹤0.01%
9,956
1827
$351K ﹤0.01%
17,309
1828
$351K ﹤0.01%
5,255
1829
$351K ﹤0.01%
6,350
1830
$350K ﹤0.01%
5,683
1831
$349K ﹤0.01%
6,155
1832
$349K ﹤0.01%
9,792
1833
$349K ﹤0.01%
12,905
1834
$348K ﹤0.01%
537
1835
$347K ﹤0.01%
10,592
1836
$346K ﹤0.01%
31,087
1837
$346K ﹤0.01%
18,114
1838
$346K ﹤0.01%
9,099
1839
$346K ﹤0.01%
8,541
1840
$346K ﹤0.01%
10,843
1841
$345K ﹤0.01%
29,874
1842
$345K ﹤0.01%
4,860
-1,215
1843
$345K ﹤0.01%
29,638
1844
$345K ﹤0.01%
7,811
1845
$344K ﹤0.01%
3,057
1846
$342K ﹤0.01%
10,314
1847
$341K ﹤0.01%
10,590
1848
$339K ﹤0.01%
23,321
1849
$339K ﹤0.01%
5,748
1850
$339K ﹤0.01%
26,062
72 73
74
75 76