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
4101
$13K ﹤0.01%
580
4102
$13K ﹤0.01%
75
4103
$13K ﹤0.01%
200
4104
$13K ﹤0.01%
550
4105
$13K ﹤0.01%
400
4106
$13K ﹤0.01%
200
4107
$13K ﹤0.01%
1,000
4108
$13K ﹤0.01%
747
4109
$13K ﹤0.01%
270
4110
$13K ﹤0.01%
962
4111
$13K ﹤0.01%
3,010
4112
$13K ﹤0.01%
3,401
4113
$13K ﹤0.01%
3,144
4114
$13K ﹤0.01%
875
4115
$13K ﹤0.01%
269
4116
$13K ﹤0.01%
1,090
4117
$13K ﹤0.01%
169
4118
$13K ﹤0.01%
775
4119
$13K ﹤0.01%
312
4120
$12K ﹤0.01%
602
4121
$12K ﹤0.01%
4,976
4122
$12K ﹤0.01%
498
4123
$12K ﹤0.01%
650
4124
$12K ﹤0.01%
313
4125
$12K ﹤0.01%
6,144
163 164
165
166 167