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
2201
$209K ﹤0.01%
3,995
2202
$208K ﹤0.01%
5,907
2203
$208K ﹤0.01%
2,010
2204
$207K ﹤0.01%
12,550
2205
$207K ﹤0.01%
3,101
2206
$206K ﹤0.01%
4,207
2207
$206K ﹤0.01%
2,778
2208
$206K ﹤0.01%
9,023
2209
$206K ﹤0.01%
4,672
2210
$206K ﹤0.01%
4,272
2211
$206K ﹤0.01%
1,407
2212
$205K ﹤0.01%
36,234
-929
2213
$205K ﹤0.01%
10,275
2214
$205K ﹤0.01%
21,994
2215
$205K ﹤0.01%
21,194
2216
$205K ﹤0.01%
5,320
2217
$203K ﹤0.01%
1,898
2218
$203K ﹤0.01%
14,197
2219
$202K ﹤0.01%
1,713
2220
$202K ﹤0.01%
4,095
2221
$202K ﹤0.01%
7,622
2222
$201K ﹤0.01%
8,901
2223
$201K ﹤0.01%
21,990
2224
$201K ﹤0.01%
1,403
2225
$201K ﹤0.01%
4,212
87 88
89
90 91