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
4826
$2K ﹤0.01%
68
4827
$2K ﹤0.01%
65
4828
$2K ﹤0.01%
100
4829
$2K ﹤0.01%
200
4830
$2K ﹤0.01%
1,000
4831
$2K ﹤0.01%
52
4832
$2K ﹤0.01%
41
4833
$2K ﹤0.01%
45
4834
$2K ﹤0.01%
83
4835
$2K ﹤0.01%
60
4836
$2K ﹤0.01%
71
4837
$2K ﹤0.01%
696
4838
$2K ﹤0.01%
49
4839
$2K ﹤0.01%
50
4840
$2K ﹤0.01%
4
4841
$2K ﹤0.01%
175
4842
$2K ﹤0.01%
89
4843
$2K ﹤0.01%
239
4844
$2K ﹤0.01%
398
4845
$2K ﹤0.01%
148
4846
$2K ﹤0.01%
157
4847
$2K ﹤0.01%
250
4848
$2K ﹤0.01%
430
4849
$2K ﹤0.01%
23
4850
$2K ﹤0.01%
248
192 193
194
195 196