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
951
$1.21M 0.01%
25,130
952
$1.21M 0.01%
31,287
953
$1.21M 0.01%
94,650
954
$1.21M 0.01%
10,329
955
$1.21M 0.01%
18,851
956
$1.2M 0.01%
19,428
957
$1.2M 0.01%
183,169
958
$1.2M 0.01%
121,683
959
$1.2M 0.01%
39,576
960
$1.19M 0.01%
9,679
-19,358
961
$1.19M 0.01%
7,780
962
$1.19M 0.01%
55,975
963
$1.19M 0.01%
18,987
964
$1.19M 0.01%
19,050
965
$1.18M 0.01%
85,865
966
$1.18M 0.01%
58,036
967
$1.18M 0.01%
124,298
968
$1.18M 0.01%
3,465
969
$1.18M 0.01%
8,001
970
$1.17M 0.01%
90,341
971
$1.17M 0.01%
20,177
972
$1.17M 0.01%
13,625
973
$1.17M 0.01%
80,140
974
$1.17M 0.01%
21,651
975
$1.17M 0.01%
11,648
-1,817
37 38
39
40 41