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
3951
$16K ﹤0.01%
750
3952
$16K ﹤0.01%
687
3953
$16K ﹤0.01%
2,627
3954
$16K ﹤0.01%
24
3955
$16K ﹤0.01%
663
3956
$16K ﹤0.01%
1,126
3957
$16K ﹤0.01%
500
3958
$16K ﹤0.01%
560
3959
$16K ﹤0.01%
1,324
3960
$16K ﹤0.01%
526
3961
$16K ﹤0.01%
2,192
3962
$16K ﹤0.01%
269
3963
$16K ﹤0.01%
2,754
3964
$16K ﹤0.01%
578
3965
$16K ﹤0.01%
3,000
3966
$16K ﹤0.01%
402
3967
$16K ﹤0.01%
609
3968
$16K ﹤0.01%
1,000
3969
$16K ﹤0.01%
1,617
3970
$16K ﹤0.01%
519
3971
$16K ﹤0.01%
1,091
3972
$16K ﹤0.01%
286
3973
$16K ﹤0.01%
731
3974
$16K ﹤0.01%
227
3975
$16K ﹤0.01%
2,413
157 158
159
160 161