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
1876
$325K ﹤0.01%
17,112
1877
$325K ﹤0.01%
6,026
1878
$324K ﹤0.01%
13,561
1879
$324K ﹤0.01%
4,453
1880
$324K ﹤0.01%
6,098
1881
$324K ﹤0.01%
5,739
1882
$323K ﹤0.01%
4,258
1883
$323K ﹤0.01%
9,606
1884
$323K ﹤0.01%
11,700
1885
$323K ﹤0.01%
3,861
1886
$323K ﹤0.01%
14,578
1887
$321K ﹤0.01%
6,287
1888
$321K ﹤0.01%
2,605
1889
$321K ﹤0.01%
48,875
1890
$321K ﹤0.01%
10,571
1891
$320K ﹤0.01%
14,877
1892
$320K ﹤0.01%
390
1893
$319K ﹤0.01%
11,120
1894
$319K ﹤0.01%
60,914
1895
$319K ﹤0.01%
12,792
1896
$318K ﹤0.01%
9,210
1897
$318K ﹤0.01%
4,138
1898
$317K ﹤0.01%
12,085
1899
$317K ﹤0.01%
2,839
1900
$317K ﹤0.01%
5,322
74 75
76
77 78