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
1126
$912K 0.01%
59,443
1127
$910K 0.01%
76,545
1128
$909K 0.01%
38,754
1129
$908K 0.01%
28,453
1130
$906K 0.01%
26,254
1131
$906K 0.01%
20,603
1132
$905K 0.01%
62,002
1133
$904K 0.01%
29,451
1134
$904K 0.01%
27,560
1135
$903K 0.01%
35,054
1136
$903K 0.01%
24,151
1137
$898K 0.01%
27,244
1138
$897K 0.01%
8,590
1139
$896K 0.01%
97,676
1140
$895K 0.01%
13,142
-6,426
1141
$894K 0.01%
14,210
1142
$888K 0.01%
48,245
1143
$885K 0.01%
55,732
1144
$883K 0.01%
44,517
1145
$880K 0.01%
8,823
1146
$878K 0.01%
40,850
1147
$877K 0.01%
15,340
1148
$877K 0.01%
14,275
1149
$874K 0.01%
28,114
1150
$870K 0.01%
16,580
44 45
46
47 48