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
2901
$80K ﹤0.01%
2,000
2902
$80K ﹤0.01%
8,881
2903
$80K ﹤0.01%
1,785
2904
$80K ﹤0.01%
8,508
2905
$80K ﹤0.01%
6,290
2906
$80K ﹤0.01%
1,415
2907
$80K ﹤0.01%
1,491
2908
$80K ﹤0.01%
3,487
2909
$80K ﹤0.01%
7,145
2910
$80K ﹤0.01%
2,369
2911
$80K ﹤0.01%
828
2912
$79K ﹤0.01%
61
2913
$79K ﹤0.01%
384
2914
$79K ﹤0.01%
1,087
2915
$79K ﹤0.01%
4,739
2916
$79K ﹤0.01%
2,587
2917
$79K ﹤0.01%
773
2918
$78K ﹤0.01%
571
2919
$78K ﹤0.01%
10,610
-1,061
2920
$78K ﹤0.01%
4,157
2921
$78K ﹤0.01%
1,110
2922
$78K ﹤0.01%
3,314
2923
$78K ﹤0.01%
4,815
2924
$78K ﹤0.01%
1,428
2925
$78K ﹤0.01%
2,100
115 116
117
118 119