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
3876
$18K ﹤0.01%
1,186
3877
$18K ﹤0.01%
278
3878
$18K ﹤0.01%
331
3879
$18K ﹤0.01%
920
3880
$18K ﹤0.01%
1,117
3881
$18K ﹤0.01%
700
3882
$18K ﹤0.01%
1,500
3883
$18K ﹤0.01%
2,124
3884
$18K ﹤0.01%
3,371
3885
$18K ﹤0.01%
551
3886
$18K ﹤0.01%
10,500
3887
$18K ﹤0.01%
497
3888
$18K ﹤0.01%
1,117
3889
$18K ﹤0.01%
240
3890
$18K ﹤0.01%
1,575
3891
$18K ﹤0.01%
493
3892
$18K ﹤0.01%
1,306
3893
$18K ﹤0.01%
377
3894
$18K ﹤0.01%
671
3895
$18K ﹤0.01%
628
3896
$18K ﹤0.01%
1,321
3897
$18K ﹤0.01%
1,846
3898
$18K ﹤0.01%
1,064
3899
$18K ﹤0.01%
2,953
3900
$18K ﹤0.01%
342
154 155
156
157 158