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
3476
$36K ﹤0.01%
817
3477
$36K ﹤0.01%
2,810
3478
$36K ﹤0.01%
1,391
3479
$36K ﹤0.01%
587
3480
$36K ﹤0.01%
2,100
3481
$36K ﹤0.01%
1,955
3482
$36K ﹤0.01%
1,288
3483
$36K ﹤0.01%
105
3484
$36K ﹤0.01%
1,025
3485
$36K ﹤0.01%
899
3486
$36K ﹤0.01%
2,941
3487
$36K ﹤0.01%
534
3488
$36K ﹤0.01%
669
3489
$35K ﹤0.01%
970
3490
$35K ﹤0.01%
403
3491
$35K ﹤0.01%
1,459
3492
$35K ﹤0.01%
929
3493
$35K ﹤0.01%
9,720
3494
$35K ﹤0.01%
1,440
3495
$35K ﹤0.01%
1,912
3496
$35K ﹤0.01%
1,436
3497
$35K ﹤0.01%
2,790
3498
$35K ﹤0.01%
387
3499
$35K ﹤0.01%
2,710
3500
$35K ﹤0.01%
413
138 139
140
141 142