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
4976
$1K ﹤0.01%
72
4977
$1K ﹤0.01%
900
4978
– –
0
4979
$1K ﹤0.01%
42
4980
$1K ﹤0.01%
636
4981
$1K ﹤0.01%
136
4982
$1K ﹤0.01%
150
4983
– –
0
4984
$1K ﹤0.01%
100
+92
4985
$1K ﹤0.01%
10
4986
$1K ﹤0.01%
528
4987
$1K ﹤0.01%
100
4988
$1K ﹤0.01%
27
4989
– –
0
4990
$1K ﹤0.01%
17
4991
$1K ﹤0.01%
76
4992
$1K ﹤0.01%
100
+80
4993
$1K ﹤0.01%
400
4994
$1K ﹤0.01%
22
4995
$1K ﹤0.01%
39
4996
$1K ﹤0.01%
1
4997
$1K ﹤0.01%
50
4998
$1K ﹤0.01%
17
4999
– –
0
5000
$1K ﹤0.01%
22
198 199
200
201 202