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
1926
$302K ﹤0.01%
5,415
1927
$302K ﹤0.01%
41,226
1928
$301K ﹤0.01%
10,816
1929
$300K ﹤0.01%
7,123
1930
$300K ﹤0.01%
2,716
1931
$300K ﹤0.01%
17,635
1932
$300K ﹤0.01%
7,820
1933
$299K ﹤0.01%
3,678
1934
$298K ﹤0.01%
9,344
1935
$297K ﹤0.01%
5,897
1936
$296K ﹤0.01%
8,881
1937
$296K ﹤0.01%
12,088
1938
$295K ﹤0.01%
9,938
1939
$294K ﹤0.01%
14,632
1940
$294K ﹤0.01%
72,000
1941
$294K ﹤0.01%
9,862
1942
$292K ﹤0.01%
11,676
1943
$291K ﹤0.01%
19,680
1944
$291K ﹤0.01%
6,716
1945
$290K ﹤0.01%
17,784
1946
$290K ﹤0.01%
5,585
1947
$290K ﹤0.01%
3,099
1948
$289K ﹤0.01%
3,784
1949
$289K ﹤0.01%
1,555
1950
$289K ﹤0.01%
5,452
76 77
78
79 80