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
4726
$4K ﹤0.01%
392
4727
$4K ﹤0.01%
100
4728
$3K ﹤0.01%
80
4729
$3K ﹤0.01%
125
4730
$3K ﹤0.01%
100
4731
$3K ﹤0.01%
108
4732
$3K ﹤0.01%
875
4733
$3K ﹤0.01%
100
4734
$3K ﹤0.01%
500
4735
$3K ﹤0.01%
140
4736
$3K ﹤0.01%
530
4737
$3K ﹤0.01%
86
4738
– –
0
4739
$3K ﹤0.01%
143
4740
$3K ﹤0.01%
2,073
4741
$3K ﹤0.01%
2,954
4742
$3K ﹤0.01%
107
4743
$3K ﹤0.01%
500
4744
$3K ﹤0.01%
11
4745
$3K ﹤0.01%
175
4746
$3K ﹤0.01%
175
4747
$3K ﹤0.01%
450
4748
$3K ﹤0.01%
62
4749
$3K ﹤0.01%
100
4750
$3K ﹤0.01%
181
188 189
190
191 192