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
3501
$35K ﹤0.01%
503
3502
$35K ﹤0.01%
673
3503
$35K ﹤0.01%
984
3504
$35K ﹤0.01%
601
3505
$35K ﹤0.01%
445
3506
$35K ﹤0.01%
331
3507
$35K ﹤0.01%
3,968
3508
$35K ﹤0.01%
2,026
3509
$35K ﹤0.01%
4,005
3510
$34K ﹤0.01%
440
3511
$34K ﹤0.01%
935
3512
$34K ﹤0.01%
4,090
3513
$34K ﹤0.01%
1,450
3514
$34K ﹤0.01%
1,292
3515
$34K ﹤0.01%
8,250
3516
$34K ﹤0.01%
2,310
3517
$34K ﹤0.01%
398
3518
$34K ﹤0.01%
4,800
3519
$34K ﹤0.01%
1,368
3520
$34K ﹤0.01%
1,204
3521
$34K ﹤0.01%
631
3522
$34K ﹤0.01%
909
3523
$34K ﹤0.01%
2,341
3524
$34K ﹤0.01%
921
3525
$34K ﹤0.01%
594
139 140
141
142 143