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
3751
$23K ﹤0.01%
278
3752
$23K ﹤0.01%
301
3753
$23K ﹤0.01%
615
3754
$23K ﹤0.01%
1,076
3755
$23K ﹤0.01%
1,668
3756
$23K ﹤0.01%
720
3757
$23K ﹤0.01%
702
3758
$23K ﹤0.01%
2,717
3759
$23K ﹤0.01%
1,100
3760
$23K ﹤0.01%
470
3761
$22K ﹤0.01%
869
3762
$22K ﹤0.01%
970
3763
$22K ﹤0.01%
477
3764
$22K ﹤0.01%
105
3765
$22K ﹤0.01%
365
3766
$22K ﹤0.01%
1,072
3767
$22K ﹤0.01%
432
3768
$22K ﹤0.01%
1,239
3769
$22K ﹤0.01%
1,793
3770
$22K ﹤0.01%
2,859
3771
$22K ﹤0.01%
1,008
3772
$22K ﹤0.01%
305
3773
$22K ﹤0.01%
2,035
3774
$22K ﹤0.01%
1,262
3775
$22K ﹤0.01%
1,304
149 150
151
152 153