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
3526
$34K ﹤0.01%
278
3527
$34K ﹤0.01%
412
3528
$33K ﹤0.01%
2,550
3529
$33K ﹤0.01%
3,035
3530
$33K ﹤0.01%
57
3531
$33K ﹤0.01%
1,674
3532
$33K ﹤0.01%
699
3533
$33K ﹤0.01%
3,000
3534
$33K ﹤0.01%
1,342
3535
$33K ﹤0.01%
363
3536
$33K ﹤0.01%
2,418
3537
$33K ﹤0.01%
1,000
3538
$33K ﹤0.01%
570
3539
$33K ﹤0.01%
1,500
3540
$33K ﹤0.01%
840
3541
$33K ﹤0.01%
947
3542
$33K ﹤0.01%
2,728
3543
$33K ﹤0.01%
810
3544
$33K ﹤0.01%
1,000
3545
$33K ﹤0.01%
5,556
3546
$33K ﹤0.01%
750
3547
$33K ﹤0.01%
211
3548
$33K ﹤0.01%
1,660
3549
$33K ﹤0.01%
2,626
3550
$32K ﹤0.01%
1,099
140 141
142
143 144