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
2876
$82K ﹤0.01%
1,619
2877
$82K ﹤0.01%
412
2878
$82K ﹤0.01%
1,805
2879
$82K ﹤0.01%
2,135
2880
$82K ﹤0.01%
3,756
2881
$82K ﹤0.01%
5,231
2882
$81K ﹤0.01%
1,767
2883
$81K ﹤0.01%
950
2884
$81K ﹤0.01%
3,423
2885
$81K ﹤0.01%
2,164
2886
$81K ﹤0.01%
625
2887
$81K ﹤0.01%
9,023
2888
$81K ﹤0.01%
1,888
2889
$81K ﹤0.01%
5,057
2890
$81K ﹤0.01%
5,727
2891
$81K ﹤0.01%
2,737
2892
$81K ﹤0.01%
3,647
2893
$81K ﹤0.01%
13,143
2894
$81K ﹤0.01%
2,613
2895
$81K ﹤0.01%
940
2896
$81K ﹤0.01%
8,400
2897
$81K ﹤0.01%
827
-827
2898
$81K ﹤0.01%
10,922
2899
$80K ﹤0.01%
2,817
2900
$80K ﹤0.01%
2,531
114 115
116
117 118