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
1851
$338K ﹤0.01%
11,050
1852
$338K ﹤0.01%
708
1853
$338K ﹤0.01%
33,924
1854
$337K ﹤0.01%
2,855
1855
$336K ﹤0.01%
8,468
1856
$336K ﹤0.01%
7,468
1857
$336K ﹤0.01%
9,739
1858
$336K ﹤0.01%
54,904
1859
$335K ﹤0.01%
11,143
1860
$334K ﹤0.01%
17,365
1861
$334K ﹤0.01%
25,672
1862
$334K ﹤0.01%
6,777
1863
$333K ﹤0.01%
1,926
1864
$333K ﹤0.01%
9,126
1865
$333K ﹤0.01%
28,586
1866
$333K ﹤0.01%
6,106
1867
$332K ﹤0.01%
6,760
1868
$332K ﹤0.01%
3,569
1869
$330K ﹤0.01%
6,713
1870
$329K ﹤0.01%
11,269
1871
$329K ﹤0.01%
4,025
1872
$328K ﹤0.01%
16,784
1873
$327K ﹤0.01%
7,971
1874
$326K ﹤0.01%
13,576
1875
$326K ﹤0.01%
11,043
73 74
75
76 77