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
3826
$20K ﹤0.01%
1,610
3827
$20K ﹤0.01%
658
3828
$20K ﹤0.01%
2,250
3829
$20K ﹤0.01%
789
3830
$20K ﹤0.01%
4,197
3831
$20K ﹤0.01%
1,111
3832
$20K ﹤0.01%
700
3833
$20K ﹤0.01%
3,257
3834
$20K ﹤0.01%
1,765
3835
$20K ﹤0.01%
750
3836
$20K ﹤0.01%
1,312
3837
$20K ﹤0.01%
1,500
3838
$19K ﹤0.01%
693
3839
$19K ﹤0.01%
826
3840
$19K ﹤0.01%
481
3841
$19K ﹤0.01%
700
3842
$19K ﹤0.01%
899
3843
$19K ﹤0.01%
1,044
3844
$19K ﹤0.01%
500
3845
$19K ﹤0.01%
1,000
3846
$19K ﹤0.01%
2,901
3847
$19K ﹤0.01%
350
3848
$19K ﹤0.01%
2,074
3849
$19K ﹤0.01%
692
3850
$19K ﹤0.01%
71
152 153
154
155 156