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
4876
$2K ﹤0.01%
74
4877
$2K ﹤0.01%
59
4878
$2K ﹤0.01%
293
4879
$2K ﹤0.01%
175
4880
$2K ﹤0.01%
69
4881
$2K ﹤0.01%
34
4882
$2K ﹤0.01%
92
4883
$2K ﹤0.01%
152
4884
$2K ﹤0.01%
100
4885
$2K ﹤0.01%
169
4886
$2K ﹤0.01%
108
4887
$2K ﹤0.01%
72
4888
– –
0
4889
$2K ﹤0.01%
136
4890
$2K ﹤0.01%
305
4891
$2K ﹤0.01%
8
4892
$2K ﹤0.01%
146
4893
$2K ﹤0.01%
200
4894
$2K ﹤0.01%
194
4895
$2K ﹤0.01%
645
4896
$2K ﹤0.01%
300
4897
$2K ﹤0.01%
75
4898
$2K ﹤0.01%
110
4899
$2K ﹤0.01%
1,200
4900
$2K ﹤0.01%
364
194 195
196
197 198