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
1976
$278K ﹤0.01%
30,402
1977
$277K ﹤0.01%
16,788
1978
$277K ﹤0.01%
66,267
1979
$277K ﹤0.01%
11,025
1980
$276K ﹤0.01%
5,397
1981
$276K ﹤0.01%
3,555
1982
$275K ﹤0.01%
16,362
1983
$275K ﹤0.01%
4,377
1984
$275K ﹤0.01%
6,015
1985
$274K ﹤0.01%
7,832
1986
$273K ﹤0.01%
2,025
1987
$272K ﹤0.01%
3,950
1988
$272K ﹤0.01%
2,973
1989
$272K ﹤0.01%
15,000
1990
$270K ﹤0.01%
9,025
1991
$270K ﹤0.01%
10,455
1992
$270K ﹤0.01%
2,948
1993
$270K ﹤0.01%
11,498
1994
$269K ﹤0.01%
2,398
1995
$269K ﹤0.01%
8,723
1996
$269K ﹤0.01%
6,637
1997
$268K ﹤0.01%
10,317
1998
$268K ﹤0.01%
20,346
1999
$268K ﹤0.01%
2,785
2000
$268K ﹤0.01%
12,182
78 79
80
81 82