LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$2.09M
2
+$523K
3
+$308K
4
MDR
McDermott International
MDR
+$283K
5
MYY icon
ProShares Short MidCap400
MYY
+$191K

Top Sells

1
+$5.99M
2
+$3.22M
3
+$2.46M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.21M

Sector Composition

1 Technology 6.23%
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
2551
$134K ﹤0.01%
4,581
2552
$133K ﹤0.01%
2,146
2553
$133K ﹤0.01%
5,480
2554
$133K ﹤0.01%
4,855
2555
$133K ﹤0.01%
2,901
2556
$133K ﹤0.01%
3,735
2557
$133K ﹤0.01%
1,425
2558
$133K ﹤0.01%
3,236
2559
$133K ﹤0.01%
10,603
2560
$132K ﹤0.01%
6,770
2561
$132K ﹤0.01%
1,951
2562
$131K ﹤0.01%
1,704
2563
$131K ﹤0.01%
1,072
2564
$131K ﹤0.01%
2,725
2565
$131K ﹤0.01%
3,800
2566
$131K ﹤0.01%
6,552
2567
$131K ﹤0.01%
23,381
2568
$131K ﹤0.01%
15,415
2569
$131K ﹤0.01%
93,192
+74,554
2570
$130K ﹤0.01%
6,117
2571
$130K ﹤0.01%
33,168
2572
$130K ﹤0.01%
3,592
2573
$130K ﹤0.01%
5,480
2574
$130K ﹤0.01%
6,902
2575
$129K ﹤0.01%
11,140
101 102
103
104 105