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
2801
$92K ﹤0.01%
5,229
2802
$91K ﹤0.01%
3,824
2803
$91K ﹤0.01%
2,228
2804
$91K ﹤0.01%
1,809
2805
$91K ﹤0.01%
2,129
2806
$91K ﹤0.01%
3,331
2807
$90K ﹤0.01%
3,994
2808
$90K ﹤0.01%
1,184
2809
$90K ﹤0.01%
1,955
2810
$90K ﹤0.01%
3,583
2811
$90K ﹤0.01%
1,921
2812
$90K ﹤0.01%
2,363
2813
$90K ﹤0.01%
5,186
2814
$90K ﹤0.01%
2,650
2815
$90K ﹤0.01%
3,375
2816
$90K ﹤0.01%
6,599
2817
$89K ﹤0.01%
1,341
2818
$89K ﹤0.01%
7,912
2819
$89K ﹤0.01%
1,034
2820
$89K ﹤0.01%
1,272
2821
$89K ﹤0.01%
1,925
2822
$89K ﹤0.01%
5,838
2823
$88K ﹤0.01%
2,955
2824
$88K ﹤0.01%
14,243
2825
$88K ﹤0.01%
752
111 112
113
114 115