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
4851
$2K ﹤0.01%
300
4852
$2K ﹤0.01%
225
4853
$2K ﹤0.01%
2
4854
$2K ﹤0.01%
389
4855
$2K ﹤0.01%
3
4856
$2K ﹤0.01%
52
4857
$2K ﹤0.01%
40
4858
$2K ﹤0.01%
47
4859
$2K ﹤0.01%
750
4860
$2K ﹤0.01%
500
4861
$2K ﹤0.01%
120
4862
$2K ﹤0.01%
85
4863
$2K ﹤0.01%
100
4864
$2K ﹤0.01%
400
4865
$2K ﹤0.01%
134
4866
$2K ﹤0.01%
100
4867
$2K ﹤0.01%
100
4868
$2K ﹤0.01%
76
4869
$2K ﹤0.01%
60
4870
$2K ﹤0.01%
47
4871
$2K ﹤0.01%
137
4872
$2K ﹤0.01%
200
4873
$2K ﹤0.01%
129
4874
$2K ﹤0.01%
100
4875
$2K ﹤0.01%
200
193 194
195
196 197