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
3151
$58K ﹤0.01%
1,850
3152
$58K ﹤0.01%
1,880
3153
$58K ﹤0.01%
637
3154
$58K ﹤0.01%
1,785
3155
$58K ﹤0.01%
2,944
3156
$58K ﹤0.01%
689
3157
$58K ﹤0.01%
1,692
3158
$58K ﹤0.01%
3,083
3159
$58K ﹤0.01%
2,522
3160
$58K ﹤0.01%
2,150
3161
$58K ﹤0.01%
3,495
3162
$58K ﹤0.01%
1,877
3163
$58K ﹤0.01%
2,402
3164
$58K ﹤0.01%
21
3165
$58K ﹤0.01%
3,140
3166
$58K ﹤0.01%
2,311
3167
$58K ﹤0.01%
1,672
3168
$58K ﹤0.01%
1,632
3169
$58K ﹤0.01%
6,789
3170
$57K ﹤0.01%
980
3171
$57K ﹤0.01%
4,379
3172
$57K ﹤0.01%
3,000
3173
$57K ﹤0.01%
3,365
3174
$57K ﹤0.01%
2,150
3175
$57K ﹤0.01%
6,623
125 126
127
128 129