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
3676
$26K ﹤0.01%
1,050
3677
$26K ﹤0.01%
329
3678
$26K ﹤0.01%
503
3679
$26K ﹤0.01%
1,070
3680
$26K ﹤0.01%
981
3681
$26K ﹤0.01%
490
3682
$26K ﹤0.01%
694
3683
$26K ﹤0.01%
752
3684
$26K ﹤0.01%
1,010
3685
$26K ﹤0.01%
2,280
3686
$26K ﹤0.01%
1,000
3687
$26K ﹤0.01%
2,770
3688
$25K ﹤0.01%
605
3689
$25K ﹤0.01%
7,534
3690
$25K ﹤0.01%
10,500
3691
$25K ﹤0.01%
1,475
3692
$25K ﹤0.01%
1,000
3693
$25K ﹤0.01%
644
3694
$25K ﹤0.01%
657
3695
$25K ﹤0.01%
436
3696
$25K ﹤0.01%
1,170
3697
$25K ﹤0.01%
1,159
3698
$25K ﹤0.01%
296
3699
$25K ﹤0.01%
893
3700
$25K ﹤0.01%
1,100
146 147
148
149 150