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
4651
$4K ﹤0.01%
818
4652
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158
4653
$4K ﹤0.01%
105
4654
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59
4655
$4K ﹤0.01%
1,104
4656
$4K ﹤0.01%
17
4657
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87
4658
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4659
$4K ﹤0.01%
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4660
$4K ﹤0.01%
2
4661
$4K ﹤0.01%
75
4662
– –
0
4663
$4K ﹤0.01%
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4664
$4K ﹤0.01%
813
4665
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110
4666
$4K ﹤0.01%
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4667
$4K ﹤0.01%
4,200
4668
$4K ﹤0.01%
1,000
4669
$4K ﹤0.01%
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4670
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120
4671
$4K ﹤0.01%
144
4672
$4K ﹤0.01%
97
4673
$4K ﹤0.01%
860
4674
$4K ﹤0.01%
277
4675
$4K ﹤0.01%
86
185 186
187
188 189