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
4176
$11K ﹤0.01%
208
4177
$11K ﹤0.01%
93
4178
$11K ﹤0.01%
350
4179
$11K ﹤0.01%
75
4180
$11K ﹤0.01%
850
4181
$11K ﹤0.01%
685
4182
$11K ﹤0.01%
1,846
4183
$11K ﹤0.01%
300
4184
$11K ﹤0.01%
396
4185
$11K ﹤0.01%
350
4186
$11K ﹤0.01%
1,348
4187
$11K ﹤0.01%
439
4188
$11K ﹤0.01%
850
4189
$11K ﹤0.01%
350
4190
$11K ﹤0.01%
2,075
4191
$11K ﹤0.01%
394
4192
$11K ﹤0.01%
441
4193
$11K ﹤0.01%
528
4194
$11K ﹤0.01%
2,000
4195
$11K ﹤0.01%
500
4196
$11K ﹤0.01%
5,789
4197
$11K ﹤0.01%
601
4198
$11K ﹤0.01%
1,163
4199
$11K ﹤0.01%
468
4200
$11K ﹤0.01%
461
166 167
168
169 170