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
3226
$52K ﹤0.01%
16,050
3227
$52K ﹤0.01%
910
3228
$51K ﹤0.01%
1,032
3229
$51K ﹤0.01%
443
3230
$51K ﹤0.01%
1,054
3231
$51K ﹤0.01%
510
3232
$51K ﹤0.01%
1,505
3233
$51K ﹤0.01%
9,767
3234
$50K ﹤0.01%
8,300
3235
$50K ﹤0.01%
2,193
3236
$50K ﹤0.01%
2,186
3237
$50K ﹤0.01%
1,120
3238
$50K ﹤0.01%
464
3239
$50K ﹤0.01%
700
3240
$50K ﹤0.01%
3,800
3241
$50K ﹤0.01%
609
3242
$50K ﹤0.01%
3,155
3243
$50K ﹤0.01%
1,112
3244
$50K ﹤0.01%
3,495
3245
$50K ﹤0.01%
1,346
3246
$50K ﹤0.01%
3,943
3247
$50K ﹤0.01%
308
3248
$50K ﹤0.01%
1,568
3249
$50K ﹤0.01%
205
3250
$50K ﹤0.01%
5,339
128 129
130
131 132