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
5176
$0 ﹤0.01%
2
5177
$0 ﹤0.01%
5
5178
$0 ﹤0.01%
1
5179
$0 ﹤0.01%
3
5180
$0 ﹤0.01%
31
5181
$0 ﹤0.01%
56
5182
$0 ﹤0.01%
2
5183
– –
0
5184
$0 ﹤0.01%
52
5185
$0 ﹤0.01%
17
5186
– –
0
5187
– –
0
5188
$0 ﹤0.01%
33
5189
$0 ﹤0.01%
9
5190
– –
0
5191
$0 ﹤0.01%
12
5192
$0 ﹤0.01%
33
5193
$0 ﹤0.01%
15
5194
$0 ﹤0.01%
15
5195
$0 ﹤0.01%
3
5196
– –
0
5197
– –
0
5198
– –
0
5199
$0 ﹤0.01%
1
5200
$0 ﹤0.01%
10
206 207
208
209 210