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
2926
$78K ﹤0.01%
2,331
2927
$78K ﹤0.01%
3,205
2928
$78K ﹤0.01%
1,186
2929
$78K ﹤0.01%
1,982
2930
$78K ﹤0.01%
3,100
2931
$78K ﹤0.01%
4,628
2932
$77K ﹤0.01%
3,245
2933
$77K ﹤0.01%
2,629
2934
$77K ﹤0.01%
1,161
2935
$77K ﹤0.01%
1,388
2936
$77K ﹤0.01%
1,975
2937
$77K ﹤0.01%
2,321
2938
$77K ﹤0.01%
2,658
2939
$77K ﹤0.01%
24,471
2940
$77K ﹤0.01%
5,000
2941
$77K ﹤0.01%
2,866
2942
$77K ﹤0.01%
3,684
2943
$76K ﹤0.01%
2,197
2944
$76K ﹤0.01%
6,530
2945
$76K ﹤0.01%
1,419
2946
$76K ﹤0.01%
772
2947
$76K ﹤0.01%
5,064
2948
$76K ﹤0.01%
6,294
2949
$76K ﹤0.01%
2,044
2950
$76K ﹤0.01%
6,293
116 117
118
119 120