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
3376
– –
0
3377
$42K ﹤0.01%
4,211
3378
$42K ﹤0.01%
687
3379
$42K ﹤0.01%
1,223
3380
$42K ﹤0.01%
1,953
3381
$42K ﹤0.01%
31,000
3382
$42K ﹤0.01%
1,217
3383
$42K ﹤0.01%
2,951
3384
$42K ﹤0.01%
3,680
3385
$42K ﹤0.01%
3,115
3386
$42K ﹤0.01%
503
3387
$41K ﹤0.01%
1,491
3388
$41K ﹤0.01%
2,951
3389
$41K ﹤0.01%
555
3390
$41K ﹤0.01%
2,096
3391
$41K ﹤0.01%
2,396
3392
$41K ﹤0.01%
2,050
3393
$41K ﹤0.01%
51
3394
$41K ﹤0.01%
3,500
3395
$41K ﹤0.01%
418
3396
$41K ﹤0.01%
799
3397
$41K ﹤0.01%
3,247
3398
$41K ﹤0.01%
5,715
3399
$41K ﹤0.01%
5,625
3400
$40K ﹤0.01%
5,454
134 135
136
137 138