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
4626
$5K ﹤0.01%
227
4627
$5K ﹤0.01%
1,893
4628
$5K ﹤0.01%
457
4629
$5K ﹤0.01%
193
4630
$5K ﹤0.01%
1,000
4631
$5K ﹤0.01%
67
4632
$5K ﹤0.01%
50
4633
$5K ﹤0.01%
534
4634
$5K ﹤0.01%
100
4635
$5K ﹤0.01%
197
4636
$4K ﹤0.01%
416
4637
$4K ﹤0.01%
80
4638
$4K ﹤0.01%
27
4639
$4K ﹤0.01%
210
4640
$4K ﹤0.01%
500
4641
$4K ﹤0.01%
377
4642
$4K ﹤0.01%
500
4643
$4K ﹤0.01%
124
4644
$4K ﹤0.01%
215
4645
$4K ﹤0.01%
450
4646
$4K ﹤0.01%
128
4647
$4K ﹤0.01%
11,200
4648
$4K ﹤0.01%
225
4649
$4K ﹤0.01%
700
4650
$4K ﹤0.01%
270
184 185
186
187 188