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
3926
$17K ﹤0.01%
3,270
3927
$17K ﹤0.01%
409
3928
$17K ﹤0.01%
591
3929
$17K ﹤0.01%
528
3930
$17K ﹤0.01%
1,214
3931
$17K ﹤0.01%
750
3932
$17K ﹤0.01%
644
3933
$17K ﹤0.01%
330
3934
$17K ﹤0.01%
1,020
3935
$17K ﹤0.01%
1,315
3936
$17K ﹤0.01%
138
3937
$17K ﹤0.01%
2,712
3938
$17K ﹤0.01%
288
3939
$17K ﹤0.01%
1,300
3940
$17K ﹤0.01%
4
3941
$17K ﹤0.01%
6,520
3942
$17K ﹤0.01%
753
3943
$16K ﹤0.01%
523
3944
$16K ﹤0.01%
1,000
3945
$16K ﹤0.01%
2,177
3946
$16K ﹤0.01%
921
3947
$16K ﹤0.01%
265
3948
$16K ﹤0.01%
271
3949
$16K ﹤0.01%
500
3950
$16K ﹤0.01%
1,080
156 157
158
159 160