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
4201
$11K ﹤0.01%
549
4202
$11K ﹤0.01%
1,111
4203
$11K ﹤0.01%
307
4204
$11K ﹤0.01%
225
4205
$11K ﹤0.01%
1,375
4206
$11K ﹤0.01%
28
-14
4207
$11K ﹤0.01%
1,613
4208
$11K ﹤0.01%
1,000
4209
$11K ﹤0.01%
664
4210
$11K ﹤0.01%
700
4211
$11K ﹤0.01%
500
4212
$11K ﹤0.01%
252
4213
$11K ﹤0.01%
216
4214
$11K ﹤0.01%
1,672
4215
$11K ﹤0.01%
187
4216
$11K ﹤0.01%
268
4217
$11K ﹤0.01%
275
4218
$11K ﹤0.01%
872
4219
$11K ﹤0.01%
585
4220
$11K ﹤0.01%
200
4221
$11K ﹤0.01%
200
4222
$11K ﹤0.01%
275
4223
$10K ﹤0.01%
188
4224
$10K ﹤0.01%
399
4225
$10K ﹤0.01%
1,000
167 168
169
170 171