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
2851
$85K ﹤0.01%
1,067
-1,067
2852
$85K ﹤0.01%
9,370
2853
$85K ﹤0.01%
2,711
2854
$85K ﹤0.01%
1,497
2855
$85K ﹤0.01%
3,000
2856
$85K ﹤0.01%
7,896
2857
$85K ﹤0.01%
4,033
2858
$84K ﹤0.01%
1,937
2859
$84K ﹤0.01%
1,800
2860
$84K ﹤0.01%
1,202
2861
$84K ﹤0.01%
5,274
2862
$84K ﹤0.01%
1,075
2863
$84K ﹤0.01%
6,665
2864
$83K ﹤0.01%
5,504
2865
$83K ﹤0.01%
3,935
2866
$83K ﹤0.01%
1,257
2867
$83K ﹤0.01%
4,665
2868
$83K ﹤0.01%
925
2869
$83K ﹤0.01%
981
2870
$83K ﹤0.01%
4,885
2871
$83K ﹤0.01%
2,515
2872
$83K ﹤0.01%
1,136
2873
$83K ﹤0.01%
39,650
2874
$83K ﹤0.01%
954
2875
$82K ﹤0.01%
9,524
113 114
115
116 117