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
3301
$47K ﹤0.01%
759
3302
$47K ﹤0.01%
1,143
3303
$47K ﹤0.01%
1,433
3304
$47K ﹤0.01%
3,156
3305
$46K ﹤0.01%
2,830
3306
$46K ﹤0.01%
8,785
3307
$46K ﹤0.01%
1,388
3308
$46K ﹤0.01%
1,261
3309
$46K ﹤0.01%
1,375
3310
$46K ﹤0.01%
1,450
3311
$46K ﹤0.01%
1,764
3312
$46K ﹤0.01%
1,533
3313
$46K ﹤0.01%
2,898
3314
$45K ﹤0.01%
1,599
3315
$45K ﹤0.01%
1,251
3316
$45K ﹤0.01%
1,541
3317
$45K ﹤0.01%
809
3318
$45K ﹤0.01%
537
3319
$45K ﹤0.01%
1,319
3320
$45K ﹤0.01%
2,668
3321
$45K ﹤0.01%
2,419
3322
$45K ﹤0.01%
2,092
3323
$45K ﹤0.01%
1,691
3324
$45K ﹤0.01%
4,157
3325
$45K ﹤0.01%
102
131 132
133
134 135