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
2976
$74K ﹤0.01%
2,372
2977
$74K ﹤0.01%
660
2978
$74K ﹤0.01%
4,983
2979
$74K ﹤0.01%
13,609
2980
$73K ﹤0.01%
3,047
2981
$73K ﹤0.01%
1,789
2982
$73K ﹤0.01%
2,565
2983
$73K ﹤0.01%
458
2984
$73K ﹤0.01%
352
2985
$73K ﹤0.01%
1,187
2986
$73K ﹤0.01%
3,855
2987
$73K ﹤0.01%
928
2988
$72K ﹤0.01%
2,233
2989
$72K ﹤0.01%
3,406
2990
$72K ﹤0.01%
2,874
2991
$72K ﹤0.01%
4,365
2992
$72K ﹤0.01%
751
2993
$72K ﹤0.01%
1,231
2994
$72K ﹤0.01%
16,902
2995
$72K ﹤0.01%
378
2996
$72K ﹤0.01%
3,101
2997
$72K ﹤0.01%
4,014
2998
$72K ﹤0.01%
3,666
2999
$72K ﹤0.01%
784
3000
$71K ﹤0.01%
2,659
118 119
120
121 122