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
2751
$100K ﹤0.01%
878
2752
$100K ﹤0.01%
2,701
2753
$99K ﹤0.01%
2,465
2754
$99K ﹤0.01%
16,123
2755
$99K ﹤0.01%
3,180
2756
$99K ﹤0.01%
2,837
2757
$99K ﹤0.01%
1,334
2758
$99K ﹤0.01%
4,377
2759
$99K ﹤0.01%
2,655
2760
$99K ﹤0.01%
3,404
2761
$99K ﹤0.01%
1,560
2762
$98K ﹤0.01%
4,585
2763
$98K ﹤0.01%
3,600
2764
$98K ﹤0.01%
2,155
2765
$98K ﹤0.01%
2,264
2766
$98K ﹤0.01%
35,650
2767
$97K ﹤0.01%
1,258
2768
$97K ﹤0.01%
11,991
2769
$97K ﹤0.01%
37,314
2770
$97K ﹤0.01%
1,963
2771
$97K ﹤0.01%
1,009
2772
$97K ﹤0.01%
4,353
2773
$97K ﹤0.01%
3,480
2774
$97K ﹤0.01%
2,037
2775
$96K ﹤0.01%
1,943
109 110
111
112 113