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
2151
$223K ﹤0.01%
16,615
2152
$223K ﹤0.01%
3,646
2153
$222K ﹤0.01%
4,607
2154
$222K ﹤0.01%
4,971
2155
$222K ﹤0.01%
5,586
2156
$222K ﹤0.01%
57,532
2157
$222K ﹤0.01%
2,416
2158
$222K ﹤0.01%
10,030
2159
$222K ﹤0.01%
18,137
2160
$221K ﹤0.01%
15,333
2161
$221K ﹤0.01%
8,629
2162
$221K ﹤0.01%
17,282
2163
$221K ﹤0.01%
21,510
2164
$220K ﹤0.01%
2,485
2165
$220K ﹤0.01%
8,950
2166
$220K ﹤0.01%
13,009
2167
$219K ﹤0.01%
2,194
2168
$219K ﹤0.01%
13,319
2169
$219K ﹤0.01%
13,807
2170
$218K ﹤0.01%
6,755
2171
$218K ﹤0.01%
6,357
2172
$217K ﹤0.01%
14,067
2173
$217K ﹤0.01%
3,410
2174
$216K ﹤0.01%
13,285
2175
$216K ﹤0.01%
8,809
85 86
87
88 89