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
3026
$69K ﹤0.01%
3,354
3027
$69K ﹤0.01%
584
3028
$69K ﹤0.01%
1,609
3029
$69K ﹤0.01%
10,000
3030
$69K ﹤0.01%
2,901
3031
$69K ﹤0.01%
1,925
3032
$69K ﹤0.01%
2,465
3033
$69K ﹤0.01%
2,344
3034
$69K ﹤0.01%
4,163
3035
$68K ﹤0.01%
955
3036
$68K ﹤0.01%
2,521
3037
$68K ﹤0.01%
2,988
3038
$68K ﹤0.01%
9,602
3039
$68K ﹤0.01%
3,623
3040
$68K ﹤0.01%
4,462
3041
$68K ﹤0.01%
3,143
3042
$68K ﹤0.01%
779
3043
$68K ﹤0.01%
5,473
3044
$68K ﹤0.01%
2,513
3045
$68K ﹤0.01%
844
3046
$67K ﹤0.01%
4,550
3047
$67K ﹤0.01%
1,397
3048
$67K ﹤0.01%
2,436
3049
$67K ﹤0.01%
3,192
3050
$67K ﹤0.01%
2,132
120 121
122
123 124