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
4126
$12K ﹤0.01%
1,146
4127
$12K ﹤0.01%
600
4128
$12K ﹤0.01%
496
4129
$12K ﹤0.01%
3,156
4130
$12K ﹤0.01%
408
4131
$12K ﹤0.01%
270
4132
$12K ﹤0.01%
200
4133
$12K ﹤0.01%
364
4134
$12K ﹤0.01%
669
4135
$12K ﹤0.01%
1,477
4136
$12K ﹤0.01%
1,124
4137
$12K ﹤0.01%
432
4138
$12K ﹤0.01%
790
4139
$12K ﹤0.01%
389
4140
$12K ﹤0.01%
692
4141
$12K ﹤0.01%
125
4142
$12K ﹤0.01%
597
4143
$12K ﹤0.01%
395
4144
$12K ﹤0.01%
109
4145
$12K ﹤0.01%
272
4146
$12K ﹤0.01%
5,000
4147
$12K ﹤0.01%
109
4148
$12K ﹤0.01%
204
4149
$12K ﹤0.01%
1,350
4150
$12K ﹤0.01%
414
164 165
166
167 168