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
2426
$156K ﹤0.01%
5,577
2427
$155K ﹤0.01%
4,109
2428
$155K ﹤0.01%
18,785
2429
$155K ﹤0.01%
2,197
2430
$155K ﹤0.01%
989
2431
$155K ﹤0.01%
5,941
2432
$154K ﹤0.01%
3,520
2433
$154K ﹤0.01%
10,021
2434
$153K ﹤0.01%
7,327
2435
$153K ﹤0.01%
3,154
2436
$153K ﹤0.01%
4,020
2437
$153K ﹤0.01%
6,780
2438
$152K ﹤0.01%
5,367
2439
$152K ﹤0.01%
3,281
2440
$152K ﹤0.01%
1,144
2441
$152K ﹤0.01%
4,276
2442
$152K ﹤0.01%
1,678
2443
$152K ﹤0.01%
7,369
2444
$152K ﹤0.01%
11,100
2445
$152K ﹤0.01%
2,388
2446
$151K ﹤0.01%
6,189
2447
$151K ﹤0.01%
2,285
2448
$151K ﹤0.01%
11,695
2449
$151K ﹤0.01%
6,125
2450
$151K ﹤0.01%
5,063
96 97
98
99 100