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
3051
$67K ﹤0.01%
2,171
3052
$67K ﹤0.01%
2,550
3053
$67K ﹤0.01%
4,957
3054
$67K ﹤0.01%
4,551
3055
$67K ﹤0.01%
2,882
3056
$67K ﹤0.01%
4,571
3057
$66K ﹤0.01%
5,118
3058
$66K ﹤0.01%
1,774
3059
$66K ﹤0.01%
2,728
3060
$66K ﹤0.01%
1,867
3061
$66K ﹤0.01%
497
3062
$66K ﹤0.01%
1,029
3063
$66K ﹤0.01%
2,472
3064
$66K ﹤0.01%
4,600
3065
$65K ﹤0.01%
2,231
3066
$65K ﹤0.01%
2,313
3067
$65K ﹤0.01%
7,375
3068
$65K ﹤0.01%
1,112
3069
$65K ﹤0.01%
2,409
3070
$65K ﹤0.01%
477
3071
$65K ﹤0.01%
9,747
3072
$65K ﹤0.01%
5,800
+4,350
3073
$65K ﹤0.01%
3,990
3074
$65K ﹤0.01%
4,000
3075
$65K ﹤0.01%
1,018
121 122
123
124 125