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
3326
$45K ﹤0.01%
5,615
3327
$45K ﹤0.01%
3,500
3328
$45K ﹤0.01%
1,419
3329
$45K ﹤0.01%
309
3330
$45K ﹤0.01%
3,819
3331
$45K ﹤0.01%
1,499
3332
$45K ﹤0.01%
5,000
3333
$44K ﹤0.01%
1,700
3334
$44K ﹤0.01%
5,310
3335
$44K ﹤0.01%
1,520
3336
$44K ﹤0.01%
1,795
3337
$44K ﹤0.01%
1,376
3338
$44K ﹤0.01%
1,316
3339
$44K ﹤0.01%
1,335
3340
$44K ﹤0.01%
1,800
3341
$44K ﹤0.01%
3,450
3342
$44K ﹤0.01%
1,702
3343
$44K ﹤0.01%
42
3344
$44K ﹤0.01%
1,600
3345
$44K ﹤0.01%
1,960
3346
$44K ﹤0.01%
1,125
3347
$44K ﹤0.01%
1
3348
$44K ﹤0.01%
3,430
3349
$44K ﹤0.01%
1,188
3350
$44K ﹤0.01%
1,675
132 133
134
135 136