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
4951
$1K ﹤0.01%
29
4952
$1K ﹤0.01%
100
4953
$1K ﹤0.01%
39
4954
$1K ﹤0.01%
145
4955
$1K ﹤0.01%
18
4956
$1K ﹤0.01%
1,500
4957
$1K ﹤0.01%
97
4958
$1K ﹤0.01%
22
4959
$1K ﹤0.01%
23
4960
$1K ﹤0.01%
30
4961
$1K ﹤0.01%
40
4962
$1K ﹤0.01%
6
4963
– –
0
4964
$1K ﹤0.01%
27
4965
– –
0
4966
$1K ﹤0.01%
28
4967
$1K ﹤0.01%
+1
4968
$1K ﹤0.01%
75
4969
$1K ﹤0.01%
40
4970
$1K ﹤0.01%
1,000
4971
$1K ﹤0.01%
2,978
4972
$1K ﹤0.01%
133
4973
$1K ﹤0.01%
200
4974
$1K ﹤0.01%
100
4975
$1K ﹤0.01%
33
197 198
199
200 201