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
4001
$15K ﹤0.01%
1,662
4002
$15K ﹤0.01%
333
4003
$15K ﹤0.01%
344
4004
$15K ﹤0.01%
21
4005
$15K ﹤0.01%
480
4006
$15K ﹤0.01%
2,727
4007
$15K ﹤0.01%
250
4008
$15K ﹤0.01%
756
4009
$15K ﹤0.01%
2,059
4010
$15K ﹤0.01%
155
4011
$15K ﹤0.01%
871
4012
$15K ﹤0.01%
838
4013
$15K ﹤0.01%
4
4014
$15K ﹤0.01%
1,042
4015
$15K ﹤0.01%
750
4016
$15K ﹤0.01%
817
4017
$15K ﹤0.01%
391
4018
$15K ﹤0.01%
950
4019
$15K ﹤0.01%
5,030
4020
$15K ﹤0.01%
5,689
4021
$15K ﹤0.01%
802
4022
$15K ﹤0.01%
484
4023
$15K ﹤0.01%
1,776
4024
$15K ﹤0.01%
107
4025
$15K ﹤0.01%
350
159 160
161
162 163