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
2051
$253K ﹤0.01%
3,402
2052
$252K ﹤0.01%
6,029
2053
$252K ﹤0.01%
6,832
2054
$252K ﹤0.01%
5,988
2055
$251K ﹤0.01%
8,113
2056
$250K ﹤0.01%
9,960
2057
$250K ﹤0.01%
15,899
2058
$250K ﹤0.01%
7,209
2059
$249K ﹤0.01%
22,224
2060
$249K ﹤0.01%
16,481
2061
$248K ﹤0.01%
9,085
2062
$248K ﹤0.01%
31,741
2063
$248K ﹤0.01%
9,435
2064
$248K ﹤0.01%
3,295
2065
$248K ﹤0.01%
31,046
2066
$248K ﹤0.01%
22,568
2067
$248K ﹤0.01%
7,140
2068
$247K ﹤0.01%
10,923
2069
$247K ﹤0.01%
11,586
2070
$247K ﹤0.01%
16,143
2071
$246K ﹤0.01%
61,250
2072
$246K ﹤0.01%
21,860
2073
$246K ﹤0.01%
5,624
2074
$246K ﹤0.01%
7,928
2075
$246K ﹤0.01%
5,493
81 82
83
84 85