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
4051
$14K ﹤0.01%
25
4052
$14K ﹤0.01%
566
4053
$14K ﹤0.01%
105
4054
$14K ﹤0.01%
506
4055
$14K ﹤0.01%
108
4056
$14K ﹤0.01%
590
4057
$14K ﹤0.01%
115
4058
$14K ﹤0.01%
1,576
4059
$14K ﹤0.01%
280
4060
$14K ﹤0.01%
254
4061
$14K ﹤0.01%
1,261
4062
$14K ﹤0.01%
465
4063
$14K ﹤0.01%
615
4064
$14K ﹤0.01%
300
4065
$14K ﹤0.01%
750
4066
$14K ﹤0.01%
958
4067
$14K ﹤0.01%
293
4068
$14K ﹤0.01%
1,270
4069
$14K ﹤0.01%
1,037
4070
$14K ﹤0.01%
292
4071
$14K ﹤0.01%
245
4072
$13K ﹤0.01%
442
4073
$13K ﹤0.01%
217
4074
$13K ﹤0.01%
5,715
4075
$13K ﹤0.01%
536
161 162
163
164 165