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
4776
$3K ﹤0.01%
220
4777
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26
4778
$3K ﹤0.01%
250
4779
$3K ﹤0.01%
346
4780
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50
4781
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5
4782
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4783
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100
4784
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360
4785
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1,000
4786
$3K ﹤0.01%
150
4787
$3K ﹤0.01%
100
4788
$3K ﹤0.01%
1,198
4789
$3K ﹤0.01%
300
4790
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138
4791
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375
4792
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4793
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25
4794
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800
4795
$3K ﹤0.01%
82
4796
$3K ﹤0.01%
113
4797
$3K ﹤0.01%
77
4798
$3K ﹤0.01%
300
4799
$3K ﹤0.01%
700
4800
$3K ﹤0.01%
400
190 191
192
193 194