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
5026
$1K ﹤0.01%
47
5027
$1K ﹤0.01%
594
5028
$1K ﹤0.01%
2,550
5029
$1K ﹤0.01%
50
5030
$1K ﹤0.01%
2,000
5031
$1K ﹤0.01%
21
5032
$1K ﹤0.01%
64
5033
$1K ﹤0.01%
1
5034
$1K ﹤0.01%
1
5035
$1K ﹤0.01%
38
5036
$1K ﹤0.01%
67
5037
$1K ﹤0.01%
267
5038
$1K ﹤0.01%
100
5039
$1K ﹤0.01%
28
5040
$1K ﹤0.01%
50
5041
$1K ﹤0.01%
22
5042
$1K ﹤0.01%
300
5043
$1K ﹤0.01%
3
5044
$1K ﹤0.01%
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5045
$1K ﹤0.01%
50
5046
$1K ﹤0.01%
200
5047
$1K ﹤0.01%
23
5048
$1K ﹤0.01%
6
5049
$1K ﹤0.01%
21
5050
$1K ﹤0.01%
33
200 201
202
203 204