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
3351
$44K ﹤0.01%
700
3352
$43K ﹤0.01%
2,710
3353
$43K ﹤0.01%
956
3354
$43K ﹤0.01%
912
3355
$43K ﹤0.01%
825
3356
$43K ﹤0.01%
3,427
3357
$43K ﹤0.01%
997
3358
$43K ﹤0.01%
573
3359
$43K ﹤0.01%
1,665
3360
$43K ﹤0.01%
705
3361
$43K ﹤0.01%
900
3362
$43K ﹤0.01%
2,621
3363
$43K ﹤0.01%
840
3364
$43K ﹤0.01%
292
3365
$43K ﹤0.01%
1,471
3366
$43K ﹤0.01%
2,881
3367
$43K ﹤0.01%
3,583
3368
$43K ﹤0.01%
5,550
3369
$42K ﹤0.01%
2,039
3370
$42K ﹤0.01%
1,276
3371
$42K ﹤0.01%
963
3372
$42K ﹤0.01%
560
3373
$42K ﹤0.01%
739
3374
$42K ﹤0.01%
1,415
3375
$42K ﹤0.01%
1,938
133 134
135
136 137