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
3426
$39K ﹤0.01%
627
3427
$39K ﹤0.01%
3,715
3428
$39K ﹤0.01%
366
3429
$39K ﹤0.01%
9,075
3430
$39K ﹤0.01%
1,840
3431
$39K ﹤0.01%
924
3432
$39K ﹤0.01%
400
3433
$38K ﹤0.01%
1,980
3434
$38K ﹤0.01%
1,049
3435
$38K ﹤0.01%
5,817
3436
$38K ﹤0.01%
2,130
3437
$38K ﹤0.01%
1,600
3438
$38K ﹤0.01%
23,609
3439
$38K ﹤0.01%
1,059
3440
$38K ﹤0.01%
849
3441
$38K ﹤0.01%
1,597
3442
$38K ﹤0.01%
4,082
3443
$38K ﹤0.01%
2,328
3444
$38K ﹤0.01%
15
3445
$38K ﹤0.01%
969
3446
$38K ﹤0.01%
369
3447
$38K ﹤0.01%
1,798
3448
$38K ﹤0.01%
524
3449
$38K ﹤0.01%
1,297
3450
$38K ﹤0.01%
1,403
136 137
138
139 140