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
2326
$177K ﹤0.01%
1,286
2327
$176K ﹤0.01%
5,600
2328
$176K ﹤0.01%
8,000
2329
$175K ﹤0.01%
3,062
2330
$175K ﹤0.01%
1,000
2331
$175K ﹤0.01%
2,579
2332
$175K ﹤0.01%
11,380
2333
$175K ﹤0.01%
7,098
2334
$175K ﹤0.01%
1,315
2335
$175K ﹤0.01%
8,604
2336
$174K ﹤0.01%
5,836
2337
$173K ﹤0.01%
2,777
2338
$173K ﹤0.01%
2,566
2339
$173K ﹤0.01%
13,908
2340
$172K ﹤0.01%
4,044
2341
$172K ﹤0.01%
8,047
2342
$172K ﹤0.01%
1,474
2343
$172K ﹤0.01%
4,870
2344
$172K ﹤0.01%
10,676
2345
$172K ﹤0.01%
10,600
2346
$172K ﹤0.01%
3,691
2347
$172K ﹤0.01%
3,437
2348
$172K ﹤0.01%
12,805
2349
$171K ﹤0.01%
2,034
2350
$171K ﹤0.01%
1,297
-3,891
92 93
94
95 96