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
3726
$24K ﹤0.01%
651
3727
$24K ﹤0.01%
1,066
3728
$24K ﹤0.01%
346
3729
$24K ﹤0.01%
3,600
3730
$24K ﹤0.01%
1,473
3731
$24K ﹤0.01%
13,982
3732
$24K ﹤0.01%
2,071
3733
$24K ﹤0.01%
1,727
3734
$24K ﹤0.01%
461
3735
$24K ﹤0.01%
600
3736
$23K ﹤0.01%
569
3737
$23K ﹤0.01%
887
3738
$23K ﹤0.01%
1,071
3739
$23K ﹤0.01%
870
3740
$23K ﹤0.01%
1,818
3741
$23K ﹤0.01%
1,140
3742
$23K ﹤0.01%
2,257
3743
$23K ﹤0.01%
1,748
3744
$23K ﹤0.01%
4,350
3745
$23K ﹤0.01%
630
3746
$23K ﹤0.01%
346
3747
$23K ﹤0.01%
2,000
3748
$23K ﹤0.01%
182
3749
$23K ﹤0.01%
5
3750
$23K ﹤0.01%
1,208
148 149
150
151 152