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
2101
$237K ﹤0.01%
2,671
2102
$237K ﹤0.01%
8,294
2103
$237K ﹤0.01%
15,000
2104
$237K ﹤0.01%
7,637
2105
$237K ﹤0.01%
9,334
2106
$236K ﹤0.01%
3,200
2107
$236K ﹤0.01%
17,631
2108
$235K ﹤0.01%
2,054
2109
$235K ﹤0.01%
12,340
2110
$235K ﹤0.01%
15,557
2111
$235K ﹤0.01%
1,520
2112
$235K ﹤0.01%
1,689
2113
$235K ﹤0.01%
18,317
2114
$234K ﹤0.01%
3,772
2115
$234K ﹤0.01%
1,600
2116
$233K ﹤0.01%
5,593
2117
$233K ﹤0.01%
6,103
2118
$233K ﹤0.01%
15,563
2119
$233K ﹤0.01%
1,754
2120
$232K ﹤0.01%
5,730
2121
$232K ﹤0.01%
3,869
2122
$231K ﹤0.01%
3,532
2123
$231K ﹤0.01%
6,186
2124
$231K ﹤0.01%
10,076
2125
$230K ﹤0.01%
391
83 84
85
86 87