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
4076
$13K ﹤0.01%
12,000
4077
$13K ﹤0.01%
1,086
4078
$13K ﹤0.01%
2,591
4079
$13K ﹤0.01%
666
4080
$13K ﹤0.01%
4,800
4081
$13K ﹤0.01%
570
4082
$13K ﹤0.01%
756
4083
$13K ﹤0.01%
498
4084
$13K ﹤0.01%
38
4085
$13K ﹤0.01%
1,323
4086
$13K ﹤0.01%
500
4087
$13K ﹤0.01%
264
4088
$13K ﹤0.01%
288
4089
$13K ﹤0.01%
386
4090
$13K ﹤0.01%
1,000
4091
$13K ﹤0.01%
11,426
4092
$13K ﹤0.01%
6,950
4093
$13K ﹤0.01%
1,382
4094
$13K ﹤0.01%
465
4095
$13K ﹤0.01%
1,310
4096
$13K ﹤0.01%
486
4097
$13K ﹤0.01%
426
4098
$13K ﹤0.01%
331
4099
$13K ﹤0.01%
1,500
4100
$13K ﹤0.01%
500
162 163
164
165 166