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
3576
$31K ﹤0.01%
1,715
3577
$31K ﹤0.01%
886
3578
$31K ﹤0.01%
400
3579
$31K ﹤0.01%
446
3580
$31K ﹤0.01%
691
3581
$31K ﹤0.01%
14,936
3582
$31K ﹤0.01%
610
3583
$31K ﹤0.01%
950
3584
$31K ﹤0.01%
464
3585
$31K ﹤0.01%
542
3586
$30K ﹤0.01%
2,242
3587
$30K ﹤0.01%
1,345
3588
$30K ﹤0.01%
708
3589
$30K ﹤0.01%
932
3590
$30K ﹤0.01%
2,027
3591
$30K ﹤0.01%
1,434
3592
$30K ﹤0.01%
2,024
3593
$30K ﹤0.01%
3,114
3594
$30K ﹤0.01%
900
3595
$30K ﹤0.01%
140
3596
$30K ﹤0.01%
728
3597
$30K ﹤0.01%
1,328
3598
$30K ﹤0.01%
2,000
3599
$30K ﹤0.01%
583
3600
$30K ﹤0.01%
3,167
142 143
144
145 146