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
3851
$19K ﹤0.01%
619
3852
$19K ﹤0.01%
1,000
3853
$19K ﹤0.01%
691
3854
$19K ﹤0.01%
643
3855
$19K ﹤0.01%
1,000
3856
$19K ﹤0.01%
779
3857
$19K ﹤0.01%
1,640
3858
$19K ﹤0.01%
1,096
3859
$19K ﹤0.01%
877
3860
$19K ﹤0.01%
1,253
3861
$19K ﹤0.01%
2,551
3862
$19K ﹤0.01%
4,068
3863
$19K ﹤0.01%
1,517
3864
$19K ﹤0.01%
8,860
3865
$19K ﹤0.01%
665
3866
$19K ﹤0.01%
300
3867
$19K ﹤0.01%
2,430
3868
$19K ﹤0.01%
870
3869
$19K ﹤0.01%
570
3870
$19K ﹤0.01%
347
3871
$19K ﹤0.01%
531
3872
$19K ﹤0.01%
634
3873
$19K ﹤0.01%
687
3874
$18K ﹤0.01%
1,500
3875
$18K ﹤0.01%
825
153 154
155
156 157