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
4751
$3K ﹤0.01%
55
+41
4752
$3K ﹤0.01%
148
4753
$3K ﹤0.01%
34
4754
$3K ﹤0.01%
870
4755
$3K ﹤0.01%
10
4756
$3K ﹤0.01%
1,000
4757
$3K ﹤0.01%
72
4758
$3K ﹤0.01%
204
4759
$3K ﹤0.01%
56
4760
$3K ﹤0.01%
200
4761
$3K ﹤0.01%
106
4762
$3K ﹤0.01%
166
4763
$3K ﹤0.01%
128
4764
$3K ﹤0.01%
50
4765
$3K ﹤0.01%
93
4766
$3K ﹤0.01%
45
4767
$3K ﹤0.01%
11
4768
$3K ﹤0.01%
177
4769
$3K ﹤0.01%
2,310
4770
– –
0
4771
$3K ﹤0.01%
58
4772
$3K ﹤0.01%
246
4773
$3K ﹤0.01%
73
4774
$3K ﹤0.01%
304
4775
$3K ﹤0.01%
1
189 190
191
192 193