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
3276
$48K ﹤0.01%
1,540
3277
$48K ﹤0.01%
4,584
3278
$48K ﹤0.01%
792
3279
$48K ﹤0.01%
2,650
3280
$48K ﹤0.01%
1,900
3281
$48K ﹤0.01%
5,200
3282
$48K ﹤0.01%
3,093
3283
$48K ﹤0.01%
1,358
3284
$48K ﹤0.01%
4,072
3285
$48K ﹤0.01%
2,251
3286
$48K ﹤0.01%
1,882
3287
$48K ﹤0.01%
852
3288
$47K ﹤0.01%
1,811
3289
$47K ﹤0.01%
1,602
3290
$47K ﹤0.01%
3,172
3291
$47K ﹤0.01%
639
3292
$47K ﹤0.01%
1,166
3293
$47K ﹤0.01%
7,397
3294
$47K ﹤0.01%
1,595
3295
$47K ﹤0.01%
975
3296
$47K ﹤0.01%
915
3297
$47K ﹤0.01%
794
3298
$47K ﹤0.01%
1,804
3299
$47K ﹤0.01%
5,000
3300
$47K ﹤0.01%
1,323
130 131
132
133 134