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
3126
$60K ﹤0.01%
3,728
3127
$60K ﹤0.01%
2,422
3128
$60K ﹤0.01%
1,003
3129
$60K ﹤0.01%
1,265
3130
$60K ﹤0.01%
2,594
3131
$60K ﹤0.01%
1,967
3132
$60K ﹤0.01%
659
3133
$60K ﹤0.01%
5,631
3134
$60K ﹤0.01%
1,894
3135
$59K ﹤0.01%
1,990
3136
$59K ﹤0.01%
2,200
3137
$59K ﹤0.01%
756
3138
$59K ﹤0.01%
2,008
3139
$59K ﹤0.01%
1,467
3140
$59K ﹤0.01%
1,550
3141
$59K ﹤0.01%
2,484
3142
$59K ﹤0.01%
2,877
3143
$59K ﹤0.01%
444
3144
$59K ﹤0.01%
404
3145
$59K ﹤0.01%
861
3146
$59K ﹤0.01%
1,503
3147
$59K ﹤0.01%
1,211
3148
$59K ﹤0.01%
2,263
3149
$58K ﹤0.01%
5,220
3150
$58K ﹤0.01%
660
124 125
126
127 128