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
2701
$107K ﹤0.01%
306
2702
$107K ﹤0.01%
1,989
2703
$107K ﹤0.01%
8,181
2704
$107K ﹤0.01%
2,175
2705
$106K ﹤0.01%
3,740
2706
$106K ﹤0.01%
2,085
2707
$106K ﹤0.01%
11,344
2708
$106K ﹤0.01%
7,200
2709
$105K ﹤0.01%
19,338
2710
$105K ﹤0.01%
4,484
2711
$105K ﹤0.01%
2,690
2712
$105K ﹤0.01%
6,910
+5,182
2713
$105K ﹤0.01%
11,089
2714
$105K ﹤0.01%
1,850
2715
$105K ﹤0.01%
2,633
2716
$105K ﹤0.01%
1,547
2717
$105K ﹤0.01%
1,196
2718
$104K ﹤0.01%
1,724
2719
$104K ﹤0.01%
2,083
2720
$104K ﹤0.01%
1,749
2721
$104K ﹤0.01%
3,400
2722
$103K ﹤0.01%
4,073
2723
$103K ﹤0.01%
1,800
2724
$103K ﹤0.01%
34,027
2725
$103K ﹤0.01%
2,310
107 108
109
110 111