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
3201
$54K ﹤0.01%
1,540
3202
$54K ﹤0.01%
3,820
3203
$54K ﹤0.01%
1,104
3204
$54K ﹤0.01%
1,789
3205
$53K ﹤0.01%
1,468
3206
$53K ﹤0.01%
1,069
3207
$53K ﹤0.01%
9,610
3208
$53K ﹤0.01%
2,700
3209
$53K ﹤0.01%
6,645
3210
$53K ﹤0.01%
1,999
3211
$53K ﹤0.01%
1,308
3212
$53K ﹤0.01%
4,698
3213
$53K ﹤0.01%
1,030
3214
$53K ﹤0.01%
2,889
3215
$53K ﹤0.01%
1,300
3216
$53K ﹤0.01%
3,989
3217
$52K ﹤0.01%
3,000
3218
$52K ﹤0.01%
1,685
3219
$52K ﹤0.01%
786
3220
$52K ﹤0.01%
7,916
3221
$52K ﹤0.01%
5,222
3222
$52K ﹤0.01%
1,848
3223
$52K ﹤0.01%
1,941
3224
$52K ﹤0.01%
994
3225
$52K ﹤0.01%
18
127 128
129
130 131