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
3401
$40K ﹤0.01%
2,235
3402
$40K ﹤0.01%
424
3403
$40K ﹤0.01%
590
3404
$40K ﹤0.01%
1,950
3405
$40K ﹤0.01%
1,952
3406
$40K ﹤0.01%
87,550
3407
$40K ﹤0.01%
1,832
3408
$40K ﹤0.01%
536
-536
3409
$40K ﹤0.01%
3,058
3410
$40K ﹤0.01%
890
3411
$40K ﹤0.01%
1,047
3412
$40K ﹤0.01%
1,186
3413
$40K ﹤0.01%
528
3414
$40K ﹤0.01%
2
3415
$40K ﹤0.01%
40,500
3416
$40K ﹤0.01%
892
3417
$40K ﹤0.01%
2,278
3418
$40K ﹤0.01%
780
3419
$39K ﹤0.01%
4,400
3420
$39K ﹤0.01%
1,001
3421
$39K ﹤0.01%
511
3422
$39K ﹤0.01%
1,888
3423
$39K ﹤0.01%
1,124
3424
$39K ﹤0.01%
1,903
3425
$39K ﹤0.01%
666
135 136
137
138 139