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
2276
$190K ﹤0.01%
133
2277
$190K ﹤0.01%
7,566
2278
$189K ﹤0.01%
9,230
2279
$189K ﹤0.01%
2,536
2280
$189K ﹤0.01%
2,675
2281
$188K ﹤0.01%
10,669
2282
$188K ﹤0.01%
14,402
2283
$188K ﹤0.01%
1,617
2284
$188K ﹤0.01%
2,449
2285
$188K ﹤0.01%
6,119
2286
$188K ﹤0.01%
6,087
2287
$187K ﹤0.01%
7,958
2288
$187K ﹤0.01%
11,441
2289
$186K ﹤0.01%
4,054
2290
$186K ﹤0.01%
10,900
2291
$186K ﹤0.01%
4,624
2292
$186K ﹤0.01%
5,963
2293
$186K ﹤0.01%
7,748
2294
$185K ﹤0.01%
7,100
2295
$185K ﹤0.01%
19,732
2296
$185K ﹤0.01%
3,541
2297
$185K ﹤0.01%
1,834
2298
$185K ﹤0.01%
6,160
2299
$184K ﹤0.01%
6,054
2300
$184K ﹤0.01%
4,948
90 91
92
93 94