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
2126
$230K ﹤0.01%
1,650
2127
$229K ﹤0.01%
9,561
2128
$229K ﹤0.01%
34,800
2129
$229K ﹤0.01%
6,067
2130
$228K ﹤0.01%
16,116
2131
$228K ﹤0.01%
8,677
2132
$228K ﹤0.01%
1,865
2133
$228K ﹤0.01%
5,617
2134
$227K ﹤0.01%
36
2135
$227K ﹤0.01%
4,505
2136
$227K ﹤0.01%
14,065
2137
$226K ﹤0.01%
20,699
2138
$226K ﹤0.01%
28,704
2139
$226K ﹤0.01%
20,052
2140
$226K ﹤0.01%
4,314
2141
$225K ﹤0.01%
2,670
2142
$225K ﹤0.01%
26,537
2143
$224K ﹤0.01%
19,336
2144
$224K ﹤0.01%
25,174
2145
$224K ﹤0.01%
25,916
2146
$224K ﹤0.01%
23
2147
$224K ﹤0.01%
17,964
2148
$223K ﹤0.01%
8,283
2149
$223K ﹤0.01%
9,993
2150
$223K ﹤0.01%
6,674
84 85
86
87 88