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
3976
$16K ﹤0.01%
1,738
3977
$16K ﹤0.01%
354
3978
$16K ﹤0.01%
427
3979
$16K ﹤0.01%
500
3980
$16K ﹤0.01%
170
+153
3981
$16K ﹤0.01%
600
3982
$16K ﹤0.01%
988
3983
$16K ﹤0.01%
26
3984
$16K ﹤0.01%
348
3985
$15K ﹤0.01%
250
3986
$15K ﹤0.01%
950
3987
$15K ﹤0.01%
307
3988
$15K ﹤0.01%
188
3989
$15K ﹤0.01%
448
3990
$15K ﹤0.01%
3,500
3991
$15K ﹤0.01%
85
3992
$15K ﹤0.01%
293
3993
$15K ﹤0.01%
448
3994
$15K ﹤0.01%
2,200
3995
$15K ﹤0.01%
1,137
3996
$15K ﹤0.01%
300
3997
$15K ﹤0.01%
201
3998
$15K ﹤0.01%
42
3999
$15K ﹤0.01%
755
4000
$15K ﹤0.01%
623
158 159
160
161 162