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
2601
$127K ﹤0.01%
4,907
2602
$126K ﹤0.01%
3,018
2603
$126K ﹤0.01%
2,851
2604
$126K ﹤0.01%
1,983
2605
$126K ﹤0.01%
3,016
2606
$126K ﹤0.01%
3,011
2607
$126K ﹤0.01%
20,429
2608
$125K ﹤0.01%
1,459
2609
$125K ﹤0.01%
2,380
2610
$125K ﹤0.01%
824
2611
$125K ﹤0.01%
1,959
2612
$125K ﹤0.01%
11,308
2613
$125K ﹤0.01%
9,000
2614
$125K ﹤0.01%
5,491
2615
$125K ﹤0.01%
6,457
2616
$125K ﹤0.01%
1,081
2617
$125K ﹤0.01%
4,487
2618
$124K ﹤0.01%
3,075
2619
$124K ﹤0.01%
451
2620
$124K ﹤0.01%
2,918
2621
$124K ﹤0.01%
2,432
2622
$123K ﹤0.01%
2,531
2623
$123K ﹤0.01%
1,526
2624
$123K ﹤0.01%
4,406
2625
$123K ﹤0.01%
9,556
103 104
105
106 107