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
4601
$5K ﹤0.01%
2,625
4602
$5K ﹤0.01%
96
4603
– –
0
4604
$5K ﹤0.01%
74
4605
$5K ﹤0.01%
19
4606
$5K ﹤0.01%
61
4607
$5K ﹤0.01%
365
4608
$5K ﹤0.01%
300
4609
$5K ﹤0.01%
279
4610
$5K ﹤0.01%
3,980
4611
$5K ﹤0.01%
33
4612
$5K ﹤0.01%
400
4613
$5K ﹤0.01%
83
4614
$5K ﹤0.01%
675
4615
$5K ﹤0.01%
28
4616
$5K ﹤0.01%
97
4617
$5K ﹤0.01%
355
4618
$5K ﹤0.01%
1,000
4619
$5K ﹤0.01%
118
4620
$5K ﹤0.01%
346
4621
$5K ﹤0.01%
1,600
4622
$5K ﹤0.01%
213
4623
$5K ﹤0.01%
241
4624
$5K ﹤0.01%
4,000
4625
$5K ﹤0.01%
366
183 184
185
186 187