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
4251
$10K ﹤0.01%
157
4252
$10K ﹤0.01%
400
4253
$10K ﹤0.01%
259
4254
$10K ﹤0.01%
1,250
4255
$10K ﹤0.01%
2,000
4256
$10K ﹤0.01%
2,515
4257
$10K ﹤0.01%
250
4258
$10K ﹤0.01%
24
4259
$10K ﹤0.01%
800
4260
$10K ﹤0.01%
672
4261
$10K ﹤0.01%
500
4262
$10K ﹤0.01%
2,305
4263
$10K ﹤0.01%
1,300
4264
$10K ﹤0.01%
2,724
4265
$10K ﹤0.01%
2,308
4266
$10K ﹤0.01%
192
4267
$10K ﹤0.01%
443
4268
$10K ﹤0.01%
170
4269
$10K ﹤0.01%
238
4270
$10K ﹤0.01%
471
4271
$9K ﹤0.01%
1,600
4272
$9K ﹤0.01%
444
4273
$9K ﹤0.01%
500
4274
$9K ﹤0.01%
211
4275
$9K ﹤0.01%
132
169 170
171
172 173