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
4926
$2K ﹤0.01%
2,500
4927
$2K ﹤0.01%
196
4928
$2K ﹤0.01%
200
4929
$2K ﹤0.01%
40
4930
$2K ﹤0.01%
150
4931
$1K ﹤0.01%
13
4932
$1K ﹤0.01%
445
4933
$1K ﹤0.01%
100
4934
$1K ﹤0.01%
330
4935
$1K ﹤0.01%
2,000
4936
$1K ﹤0.01%
16
4937
$1K ﹤0.01%
275
4938
$1K ﹤0.01%
40
4939
$1K ﹤0.01%
27
4940
$1K ﹤0.01%
1,883
4941
$1K ﹤0.01%
33
4942
$1K ﹤0.01%
125
4943
$1K ﹤0.01%
54
4944
$1K ﹤0.01%
202
4945
$1K ﹤0.01%
39
4946
$1K ﹤0.01%
43
4947
$1K ﹤0.01%
125
4948
$1K ﹤0.01%
103
4949
$1K ﹤0.01%
148
4950
$1K ﹤0.01%
59
196 197
198
199 200