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
5051
$1K ﹤0.01%
3,000
5052
$1K ﹤0.01%
155
5053
$1K ﹤0.01%
100
5054
$1K ﹤0.01%
150
5055
$1K ﹤0.01%
504
5056
$1K ﹤0.01%
27
5057
$1K ﹤0.01%
136
5058
$1K ﹤0.01%
41
5059
$1K ﹤0.01%
100
5060
$1K ﹤0.01%
63
5061
$1K ﹤0.01%
3,000
5062
$1K ﹤0.01%
134
5063
$1K ﹤0.01%
5,000
5064
$1K ﹤0.01%
300
5065
$1K ﹤0.01%
41
5066
$1K ﹤0.01%
290
5067
$1K ﹤0.01%
69
5068
$1K ﹤0.01%
9
5069
$1K ﹤0.01%
710
5070
$1K ﹤0.01%
103
5071
– –
0
5072
$0 ﹤0.01%
18
5073
$0 ﹤0.01%
2
5074
$0 ﹤0.01%
164
5075
$0 ﹤0.01%
760
201 202
203
204 205