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
1901
$317K ﹤0.01%
12,900
1902
$316K ﹤0.01%
12,970
1903
$315K ﹤0.01%
5,201
1904
$315K ﹤0.01%
10,860
1905
$315K ﹤0.01%
7,883
1906
$315K ﹤0.01%
9,209
1907
$314K ﹤0.01%
49,353
1908
$313K ﹤0.01%
14,584
1909
$312K ﹤0.01%
5,410
1910
$311K ﹤0.01%
16,414
1911
$310K ﹤0.01%
7,746
1912
$309K ﹤0.01%
31,468
1913
$309K ﹤0.01%
4,074
1914
$309K ﹤0.01%
3,748
1915
$308K ﹤0.01%
16,920
1916
$308K ﹤0.01%
39,600
1917
$307K ﹤0.01%
17,854
1918
$307K ﹤0.01%
7,114
1919
$307K ﹤0.01%
8,884
1920
$306K ﹤0.01%
11,667
1921
$306K ﹤0.01%
7,367
1922
$306K ﹤0.01%
7,353
1923
$304K ﹤0.01%
41,708
1924
$304K ﹤0.01%
4,761
1925
$302K ﹤0.01%
70,970
75 76
77
78 79