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
4901
$2K ﹤0.01%
21
4902
$2K ﹤0.01%
57
4903
$2K ﹤0.01%
91
4904
$2K ﹤0.01%
120
4905
$2K ﹤0.01%
61
4906
$2K ﹤0.01%
97
4907
$2K ﹤0.01%
85
4908
$2K ﹤0.01%
199
4909
$2K ﹤0.01%
147
4910
$2K ﹤0.01%
85
4911
$2K ﹤0.01%
947
4912
$2K ﹤0.01%
73
4913
$2K ﹤0.01%
100
4914
$2K ﹤0.01%
195
4915
$2K ﹤0.01%
127
4916
$2K ﹤0.01%
102
4917
$2K ﹤0.01%
200
4918
$2K ﹤0.01%
3,630
4919
$2K ﹤0.01%
200
4920
$2K ﹤0.01%
200
4921
$2K ﹤0.01%
12,234
4922
$2K ﹤0.01%
120
4923
$2K ﹤0.01%
107
4924
$2K ﹤0.01%
60
4925
$2K ﹤0.01%
100
195 196
197
198 199