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
1951
$289K ﹤0.01%
5,319
1952
$289K ﹤0.01%
59,496
1953
$288K ﹤0.01%
6,263
1954
$288K ﹤0.01%
16,281
1955
$288K ﹤0.01%
4,135
1956
$288K ﹤0.01%
13,071
1957
$287K ﹤0.01%
3,461
1958
$287K ﹤0.01%
12,586
1959
$286K ﹤0.01%
9,611
1960
$285K ﹤0.01%
5,431
1961
$285K ﹤0.01%
12,685
1962
$284K ﹤0.01%
24,500
1963
$283K ﹤0.01%
4,155
1964
$283K ﹤0.01%
23,947
1965
$282K ﹤0.01%
15,579
1966
$282K ﹤0.01%
13,789
1967
$282K ﹤0.01%
8,515
1968
$282K ﹤0.01%
22,258
1969
$281K ﹤0.01%
6,320
1970
$281K ﹤0.01%
4,555
1971
$279K ﹤0.01%
9,586
1972
$278K ﹤0.01%
62,403
1973
$278K ﹤0.01%
9,500
1974
$278K ﹤0.01%
4,725
1975
$278K ﹤0.01%
9,932
77 78
79
80 81