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
4026
$15K ﹤0.01%
6,912
4027
$14K ﹤0.01%
424
4028
$14K ﹤0.01%
3,188
4029
$14K ﹤0.01%
2,070
4030
$14K ﹤0.01%
258
4031
$14K ﹤0.01%
778
4032
$14K ﹤0.01%
5,025
4033
$14K ﹤0.01%
429
4034
$14K ﹤0.01%
1,228
4035
$14K ﹤0.01%
292
4036
$14K ﹤0.01%
1,800
4037
$14K ﹤0.01%
664
4038
$14K ﹤0.01%
200
4039
$14K ﹤0.01%
405
4040
$14K ﹤0.01%
244
4041
$14K ﹤0.01%
854
4042
$14K ﹤0.01%
520
4043
$14K ﹤0.01%
700
4044
$14K ﹤0.01%
500
4045
$14K ﹤0.01%
1,500
4046
$14K ﹤0.01%
550
4047
$14K ﹤0.01%
608
4048
$14K ﹤0.01%
645
4049
$14K ﹤0.01%
459
4050
$14K ﹤0.01%
3,578
-143
160 161
162
163 164