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
2451
$150K ﹤0.01%
7,867
2452
$150K ﹤0.01%
7,800
2453
$150K ﹤0.01%
6,400
2454
$150K ﹤0.01%
9,160
2455
$150K ﹤0.01%
5,884
2456
$150K ﹤0.01%
22,002
2457
$149K ﹤0.01%
4,263
2458
$149K ﹤0.01%
1,715
-429
2459
$149K ﹤0.01%
2,836
2460
$149K ﹤0.01%
9,731
2461
$149K ﹤0.01%
6,082
2462
$148K ﹤0.01%
31,137
2463
$148K ﹤0.01%
5,835
2464
$148K ﹤0.01%
2,892
2465
$147K ﹤0.01%
3,347
2466
$147K ﹤0.01%
995
2467
$147K ﹤0.01%
1,106
2468
$147K ﹤0.01%
29,015
2469
$146K ﹤0.01%
4,605
2470
$146K ﹤0.01%
1,914
2471
$146K ﹤0.01%
3,071
2472
$145K ﹤0.01%
6,722
2473
$145K ﹤0.01%
2,373
2474
$145K ﹤0.01%
3,845
2475
$145K ﹤0.01%
5,679
97 98
99
100 101