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
2826
$88K ﹤0.01%
1,450
2827
$88K ﹤0.01%
2
2828
$88K ﹤0.01%
6,128
2829
$88K ﹤0.01%
2,225
2830
$87K ﹤0.01%
5,009
2831
$87K ﹤0.01%
4,408
2832
$87K ﹤0.01%
6,576
2833
$87K ﹤0.01%
39,514
2834
$87K ﹤0.01%
9,010
2835
$87K ﹤0.01%
1,809
2836
$87K ﹤0.01%
3,062
2837
$87K ﹤0.01%
2,255
2838
$87K ﹤0.01%
3,341
2839
$87K ﹤0.01%
23,855
2840
$87K ﹤0.01%
4,797
2841
$87K ﹤0.01%
39,884
2842
$87K ﹤0.01%
1,651
2843
$86K ﹤0.01%
1,683
2844
$86K ﹤0.01%
579
2845
$86K ﹤0.01%
2,189
2846
$86K ﹤0.01%
2,180
2847
$86K ﹤0.01%
7,366
2848
$86K ﹤0.01%
4,981
2849
$85K ﹤0.01%
3,403
2850
$85K ﹤0.01%
2,705
112 113
114
115 116