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
2226
$201K ﹤0.01%
8,624
2227
$201K ﹤0.01%
16,494
2228
$200K ﹤0.01%
4,043
2229
$200K ﹤0.01%
4,502
2230
$200K ﹤0.01%
4,170
2231
$199K ﹤0.01%
91
2232
$199K ﹤0.01%
8,088
2233
$198K ﹤0.01%
2,869
2234
$198K ﹤0.01%
24,450
2235
$198K ﹤0.01%
3,999
2236
$198K ﹤0.01%
14,682
2237
$198K ﹤0.01%
20,401
2238
$198K ﹤0.01%
12,936
2239
$198K ﹤0.01%
10,281
2240
$197K ﹤0.01%
11,523
2241
$197K ﹤0.01%
14,231
2242
$197K ﹤0.01%
14,054
2243
$197K ﹤0.01%
3,298
2244
$197K ﹤0.01%
4,315
2245
$197K ﹤0.01%
4,519
2246
$196K ﹤0.01%
15,181
2247
$196K ﹤0.01%
2,863
2248
$196K ﹤0.01%
4,428
2249
$196K ﹤0.01%
2,721
2250
$196K ﹤0.01%
2,708
88 89
90
91 92