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
3001
$71K ﹤0.01%
11,787
3002
$71K ﹤0.01%
1,875
3003
$71K ﹤0.01%
2,180
3004
$71K ﹤0.01%
671
3005
$71K ﹤0.01%
1,265
3006
$71K ﹤0.01%
5,917
3007
$71K ﹤0.01%
2,715
3008
$71K ﹤0.01%
3,680
3009
$71K ﹤0.01%
3,560
3010
$71K ﹤0.01%
1,650
3011
$71K ﹤0.01%
3,441
3012
$71K ﹤0.01%
16,700
3013
$71K ﹤0.01%
24,142
3014
$70K ﹤0.01%
322
3015
$70K ﹤0.01%
617
3016
$70K ﹤0.01%
2,037
3017
$70K ﹤0.01%
13,915
3018
$70K ﹤0.01%
5,399
3019
$69K ﹤0.01%
2,270
3020
$69K ﹤0.01%
1,825
3021
$69K ﹤0.01%
1,583
3022
$69K ﹤0.01%
2,730
3023
$69K ﹤0.01%
24,351
3024
$69K ﹤0.01%
2,614
3025
$69K ﹤0.01%
276
119 120
121
122 123