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
2401
$161K ﹤0.01%
5,523
2402
$160K ﹤0.01%
32,534
2403
$160K ﹤0.01%
3,612
2404
$160K ﹤0.01%
10,095
2405
$160K ﹤0.01%
10,700
2406
$159K ﹤0.01%
6,377
2407
$159K ﹤0.01%
519
2408
$159K ﹤0.01%
16,005
2409
$159K ﹤0.01%
8,246
2410
$159K ﹤0.01%
12,926
2411
$159K ﹤0.01%
11,675
2412
$158K ﹤0.01%
34,949
2413
$158K ﹤0.01%
3,102
2414
$158K ﹤0.01%
22,341
2415
$157K ﹤0.01%
1,128
2416
$157K ﹤0.01%
8,949
2417
$157K ﹤0.01%
11,264
2418
$157K ﹤0.01%
2,379
2419
$157K ﹤0.01%
3,087
2420
$157K ﹤0.01%
5,445
2421
$157K ﹤0.01%
5,343
2422
$156K ﹤0.01%
12,604
2423
$156K ﹤0.01%
5,910
2424
$156K ﹤0.01%
33,031
+16,516
2425
$156K ﹤0.01%
7,010
95 96
97
98 99