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
3901
$18K ﹤0.01%
859
3902
$18K ﹤0.01%
550
3903
$18K ﹤0.01%
211
3904
$18K ﹤0.01%
640
3905
$18K ﹤0.01%
658
3906
$18K ﹤0.01%
1,925
3907
$18K ﹤0.01%
858
3908
$17K ﹤0.01%
317
3909
$17K ﹤0.01%
350
3910
$17K ﹤0.01%
562
3911
$17K ﹤0.01%
1,230
3912
$17K ﹤0.01%
925
3913
$17K ﹤0.01%
273
3914
$17K ﹤0.01%
1,080
3915
$17K ﹤0.01%
500
3916
$17K ﹤0.01%
686
3917
$17K ﹤0.01%
601
3918
$17K ﹤0.01%
1,500
3919
$17K ﹤0.01%
500
3920
$17K ﹤0.01%
742
3921
$17K ﹤0.01%
1,312
3922
$17K ﹤0.01%
438
3923
$17K ﹤0.01%
128
3924
$17K ﹤0.01%
1,551
3925
$17K ﹤0.01%
746
155 156
157
158 159