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
4551
$6K ﹤0.01%
250
4552
$5K ﹤0.01%
179
4553
$5K ﹤0.01%
1,025
4554
$5K ﹤0.01%
400
4555
$5K ﹤0.01%
510
4556
$5K ﹤0.01%
125
4557
$5K ﹤0.01%
147
4558
$5K ﹤0.01%
50
4559
$5K ﹤0.01%
93
4560
$5K ﹤0.01%
208
4561
$5K ﹤0.01%
158
4562
$5K ﹤0.01%
22
4563
$5K ﹤0.01%
310
4564
$5K ﹤0.01%
47
4565
$5K ﹤0.01%
250
4566
$5K ﹤0.01%
219
4567
$5K ﹤0.01%
179
4568
$5K ﹤0.01%
832
4569
$5K ﹤0.01%
443
4570
$5K ﹤0.01%
266
4571
$5K ﹤0.01%
249
4572
$5K ﹤0.01%
7
4573
$5K ﹤0.01%
131
4574
$5K ﹤0.01%
2,000
4575
$5K ﹤0.01%
174
181 182
183
184 185