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
3451
$38K ﹤0.01%
6,800
3452
$38K ﹤0.01%
733
3453
$37K ﹤0.01%
3,315
3454
$37K ﹤0.01%
1,113
3455
$37K ﹤0.01%
1,639
3456
$37K ﹤0.01%
200
3457
$37K ﹤0.01%
815
3458
$37K ﹤0.01%
1,605
3459
$37K ﹤0.01%
1,030
3460
$37K ﹤0.01%
3,486
3461
$37K ﹤0.01%
1,672
3462
$37K ﹤0.01%
515
3463
$37K ﹤0.01%
884
3464
$37K ﹤0.01%
1,973
3465
$37K ﹤0.01%
13,636
3466
$37K ﹤0.01%
890
3467
$37K ﹤0.01%
4,000
3468
$37K ﹤0.01%
950
3469
$37K ﹤0.01%
1,800
-90
3470
$37K ﹤0.01%
1,300
3471
$36K ﹤0.01%
1,000
3472
$36K ﹤0.01%
3,404
3473
$36K ﹤0.01%
2,420
3474
$36K ﹤0.01%
1,099
3475
$36K ﹤0.01%
9,103
137 138
139
140 141