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
2576
$129K ﹤0.01%
8,671
2577
$129K ﹤0.01%
4,990
2578
$129K ﹤0.01%
14,992
2579
$128K ﹤0.01%
3,490
2580
$128K ﹤0.01%
2,404
2581
$128K ﹤0.01%
1,740
2582
$128K ﹤0.01%
16,904
2583
$128K ﹤0.01%
2,107
2584
$128K ﹤0.01%
4,521
2585
$128K ﹤0.01%
7,558
2586
$128K ﹤0.01%
3,353
2587
$128K ﹤0.01%
2,218
2588
$128K ﹤0.01%
2,038
2589
$128K ﹤0.01%
3,649
2590
$128K ﹤0.01%
20,927
+13,951
2591
$128K ﹤0.01%
9,091
2592
$127K ﹤0.01%
1,302
2593
$127K ﹤0.01%
4,661
2594
$127K ﹤0.01%
2,209
2595
$127K ﹤0.01%
2,500
2596
$127K ﹤0.01%
1,725
2597
$127K ﹤0.01%
7,900
2598
$127K ﹤0.01%
9,411
2599
$127K ﹤0.01%
600
2600
$127K ﹤0.01%
7,843
102 103
104
105 106