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
3076
$64K ﹤0.01%
869
3077
$64K ﹤0.01%
7,854
3078
$64K ﹤0.01%
1,424
3079
$64K ﹤0.01%
4,130
3080
$64K ﹤0.01%
4,851
3081
$64K ﹤0.01%
1,481
3082
$64K ﹤0.01%
1,599
3083
$64K ﹤0.01%
956
3084
$64K ﹤0.01%
1,665
3085
$64K ﹤0.01%
1,447
3086
$64K ﹤0.01%
2,923
3087
$64K ﹤0.01%
6,762
3088
$64K ﹤0.01%
1,129
3089
$64K ﹤0.01%
887
3090
$64K ﹤0.01%
1,069
3091
$64K ﹤0.01%
2,424
3092
$64K ﹤0.01%
748
3093
$63K ﹤0.01%
2,223
3094
$63K ﹤0.01%
1,760
3095
$63K ﹤0.01%
372
3096
$63K ﹤0.01%
1,600
3097
$63K ﹤0.01%
7,862
3098
$63K ﹤0.01%
2,467
3099
$63K ﹤0.01%
1,279
3100
$63K ﹤0.01%
1,031
122 123
124
125 126