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
3801
$21K ﹤0.01%
276
3802
$21K ﹤0.01%
312
3803
$21K ﹤0.01%
1,280
3804
$21K ﹤0.01%
1,183
3805
$21K ﹤0.01%
1,000
3806
$21K ﹤0.01%
944
3807
$21K ﹤0.01%
916
3808
$21K ﹤0.01%
7,225
3809
$21K ﹤0.01%
363
3810
$21K ﹤0.01%
604
3811
$20K ﹤0.01%
742
3812
$20K ﹤0.01%
5,500
3813
$20K ﹤0.01%
1,800
3814
$20K ﹤0.01%
654
3815
$20K ﹤0.01%
9,000
3816
$20K ﹤0.01%
2,348
3817
$20K ﹤0.01%
235
3818
$20K ﹤0.01%
952
3819
$20K ﹤0.01%
207
3820
$20K ﹤0.01%
406
3821
$20K ﹤0.01%
706
3822
$20K ﹤0.01%
491
3823
$20K ﹤0.01%
1,030
3824
$20K ﹤0.01%
652
3825
$20K ﹤0.01%
829
151 152
153
154 155