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
3626
$28K ﹤0.01%
4,100
3627
$28K ﹤0.01%
3,981
3628
$28K ﹤0.01%
10,493
3629
$28K ﹤0.01%
982
3630
$28K ﹤0.01%
519
3631
$28K ﹤0.01%
1,022
3632
$28K ﹤0.01%
1,936
3633
$28K ﹤0.01%
1,355
3634
$28K ﹤0.01%
597
3635
$28K ﹤0.01%
329
3636
$28K ﹤0.01%
185
3637
$28K ﹤0.01%
269
3638
$28K ﹤0.01%
1,000
3639
$28K ﹤0.01%
804
3640
$28K ﹤0.01%
8
3641
$28K ﹤0.01%
2,049
3642
$28K ﹤0.01%
14,600
3643
$28K ﹤0.01%
1,618
3644
$28K ﹤0.01%
370
3645
$28K ﹤0.01%
687
3646
$28K ﹤0.01%
6,600
3647
$28K ﹤0.01%
1,530
3648
$27K ﹤0.01%
7,321
3649
$27K ﹤0.01%
2,719
3650
$27K ﹤0.01%
607
144 145
146
147 148