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
3776
$22K ﹤0.01%
1,129
3777
$22K ﹤0.01%
4,547
3778
$22K ﹤0.01%
279
3779
$22K ﹤0.01%
711
3780
$22K ﹤0.01%
695
3781
$22K ﹤0.01%
1,989
3782
$22K ﹤0.01%
250
3783
$22K ﹤0.01%
1,200
3784
$22K ﹤0.01%
690
3785
$22K ﹤0.01%
555
3786
$22K ﹤0.01%
391
3787
$22K ﹤0.01%
900
3788
$22K ﹤0.01%
805
3789
$21K ﹤0.01%
762
3790
$21K ﹤0.01%
167
3791
$21K ﹤0.01%
200
3792
$21K ﹤0.01%
400
3793
$21K ﹤0.01%
1,169
3794
$21K ﹤0.01%
1,227
3795
$21K ﹤0.01%
799
3796
$21K ﹤0.01%
520
3797
$21K ﹤0.01%
629
3798
$21K ﹤0.01%
1,000
3799
$21K ﹤0.01%
233
3800
$21K ﹤0.01%
755
150 151
152
153 154