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
4151
$12K ﹤0.01%
749
4152
$12K ﹤0.01%
2,800
4153
$12K ﹤0.01%
565
4154
$12K ﹤0.01%
1,113
4155
$12K ﹤0.01%
203
4156
$12K ﹤0.01%
107
4157
$12K ﹤0.01%
2,985
4158
$12K ﹤0.01%
512
4159
$12K ﹤0.01%
328
4160
$12K ﹤0.01%
610
4161
$12K ﹤0.01%
1,000
4162
$12K ﹤0.01%
1,676
4163
$11K ﹤0.01%
563
4164
$11K ﹤0.01%
350
4165
$11K ﹤0.01%
284
4166
$11K ﹤0.01%
906
4167
$11K ﹤0.01%
960
4168
$11K ﹤0.01%
740
4169
$11K ﹤0.01%
467
4170
$11K ﹤0.01%
1,300
4171
$11K ﹤0.01%
552
4172
$11K ﹤0.01%
2,879
4173
$11K ﹤0.01%
474
4174
$11K ﹤0.01%
180
4175
$11K ﹤0.01%
490
165 166
167
168 169