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
2776
$96K ﹤0.01%
3,400
2777
$96K ﹤0.01%
4,868
2778
$96K ﹤0.01%
5,700
2779
$95K ﹤0.01%
10,931
2780
$95K ﹤0.01%
10,136
2781
$95K ﹤0.01%
2,609
2782
$94K ﹤0.01%
1,887
2783
$94K ﹤0.01%
1,188
2784
$94K ﹤0.01%
6,734
2785
$94K ﹤0.01%
2,297
2786
$94K ﹤0.01%
2,880
2787
$94K ﹤0.01%
9,111
2788
$94K ﹤0.01%
9,032
2789
$93K ﹤0.01%
1,295
2790
$93K ﹤0.01%
2,250
2791
$93K ﹤0.01%
1,846
2792
$93K ﹤0.01%
1,248
2793
$92K ﹤0.01%
5,140
2794
$92K ﹤0.01%
4,588
2795
$92K ﹤0.01%
1,886
2796
$92K ﹤0.01%
4,510
2797
$92K ﹤0.01%
7,415
2798
$92K ﹤0.01%
5,438
2799
$92K ﹤0.01%
1,490
2800
$92K ﹤0.01%
3,950
110 111
112
113 114