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
2301
$184K ﹤0.01%
2,903
2302
$184K ﹤0.01%
4,227
2303
$183K ﹤0.01%
4,000
2304
$183K ﹤0.01%
5,100
2305
$183K ﹤0.01%
2,657
2306
$183K ﹤0.01%
751
2307
$183K ﹤0.01%
9,581
2308
$183K ﹤0.01%
4,648
2309
$182K ﹤0.01%
1,552
2310
$182K ﹤0.01%
6,790
2311
$182K ﹤0.01%
8,520
2312
$181K ﹤0.01%
3,268
2313
$181K ﹤0.01%
13,869
2314
$181K ﹤0.01%
7,545
2315
$180K ﹤0.01%
18,395
2316
$179K ﹤0.01%
3,427
2317
$179K ﹤0.01%
3,316
-3,316
2318
$179K ﹤0.01%
5,187
2319
$179K ﹤0.01%
5,742
2320
$179K ﹤0.01%
12,400
2321
$178K ﹤0.01%
12,961
2322
$178K ﹤0.01%
3,399
2323
$178K ﹤0.01%
5,873
2324
$177K ﹤0.01%
4,971
2325
$177K ﹤0.01%
4,376
91 92
93
94 95