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
3651
$27K ﹤0.01%
1,047
3652
$27K ﹤0.01%
829
3653
$27K ﹤0.01%
944
3654
$27K ﹤0.01%
825
3655
$27K ﹤0.01%
1,018
3656
$27K ﹤0.01%
518
3657
$27K ﹤0.01%
640
3658
$27K ﹤0.01%
27
3659
$27K ﹤0.01%
1,608
3660
$27K ﹤0.01%
1,095
3661
$27K ﹤0.01%
391
3662
$26K ﹤0.01%
301
3663
$26K ﹤0.01%
2,000
3664
$26K ﹤0.01%
246
3665
$26K ﹤0.01%
419
3666
$26K ﹤0.01%
370
3667
$26K ﹤0.01%
6,000
3668
$26K ﹤0.01%
3,015
3669
$26K ﹤0.01%
365
3670
$26K ﹤0.01%
500
3671
$26K ﹤0.01%
160
3672
$26K ﹤0.01%
1,030
3673
$26K ﹤0.01%
6,215
3674
$26K ﹤0.01%
943
3675
$26K ﹤0.01%
1,125
145 146
147
148 149