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
4801
$3K ﹤0.01%
133
4802
$3K ﹤0.01%
7
4803
$3K ﹤0.01%
168
4804
$3K ﹤0.01%
2,257
4805
$3K ﹤0.01%
819
4806
$3K ﹤0.01%
946
4807
$3K ﹤0.01%
540
4808
$3K ﹤0.01%
1,200
4809
$3K ﹤0.01%
228
4810
$3K ﹤0.01%
76
4811
$3K ﹤0.01%
+7
4812
$3K ﹤0.01%
51
4813
$3K ﹤0.01%
54
4814
$3K ﹤0.01%
100
4815
$3K ﹤0.01%
577
4816
$3K ﹤0.01%
121
4817
$3K ﹤0.01%
550
4818
$2K ﹤0.01%
135
4819
$2K ﹤0.01%
54
4820
$2K ﹤0.01%
400
4821
$2K ﹤0.01%
293
4822
$2K ﹤0.01%
114
4823
$2K ﹤0.01%
73
4824
$2K ﹤0.01%
148
4825
$2K ﹤0.01%
123
191 192
193
194 195