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
4701
$4K ﹤0.01%
333
4702
$4K ﹤0.01%
189
4703
$4K ﹤0.01%
261
4704
$4K ﹤0.01%
562
4705
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115
4706
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223
4707
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138
4708
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203
4709
$4K ﹤0.01%
1,050
4710
$4K ﹤0.01%
1,181
4711
$4K ﹤0.01%
275
4712
$4K ﹤0.01%
131
4713
$4K ﹤0.01%
77
4714
$4K ﹤0.01%
1,000
4715
$4K ﹤0.01%
385
4716
$4K ﹤0.01%
200
4717
$4K ﹤0.01%
275
4718
$4K ﹤0.01%
323
4719
$4K ﹤0.01%
1,100
4720
$4K ﹤0.01%
440
4721
$4K ﹤0.01%
481
4722
$4K ﹤0.01%
200
4723
$4K ﹤0.01%
131
4724
$4K ﹤0.01%
174
4725
$4K ﹤0.01%
33
187 188
189
190 191