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
451
$3.73M 0.03%
57,460
452
$3.73M 0.03%
16,358
453
$3.7M 0.03%
21,918
454
$3.69M 0.03%
58,125
455
$3.69M 0.03%
122,075
456
$3.68M 0.03%
44,099
457
$3.66M 0.03%
129,269
458
$3.63M 0.03%
26,103
459
$3.62M 0.03%
58,210
460
$3.6M 0.03%
54,836
461
$3.6M 0.03%
111,169
462
$3.59M 0.03%
104,873
463
$3.59M 0.03%
76,882
464
$3.58M 0.03%
67,969
465
$3.55M 0.03%
168,706
466
$3.54M 0.03%
25,791
467
$3.54M 0.03%
289,892
468
$3.53M 0.03%
78,232
469
$3.52M 0.03%
70,166
470
$3.51M 0.03%
61,810
471
$3.5M 0.03%
168,220
472
$3.5M 0.03%
50,122
473
$3.49M 0.03%
69,986
474
$3.48M 0.03%
57,146
475
$3.48M 0.03%
344,206
17 18
19
20 21