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
1326
$677K 0.01%
15,877
1327
$676K 0.01%
26,716
1328
$676K 0.01%
11,577
1329
$676K 0.01%
7,930
1330
$676K 0.01%
29,768
1331
$675K 0.01%
48,526
1332
$675K 0.01%
8,065
1333
$672K 0.01%
11,970
1334
$671K 0.01%
18,467
1335
$671K 0.01%
4,485
1336
$670K 0.01%
8,122
1337
$669K 0.01%
36,007
1338
$668K 0.01%
11,373
1339
$668K 0.01%
61,384
1340
$667K 0.01%
15,134
1341
$667K 0.01%
23,940
1342
$666K 0.01%
21,925
1343
$665K 0.01%
70,033
1344
$664K 0.01%
32,315
1345
$663K 0.01%
13,912
1346
$662K 0.01%
2,360
1347
$662K 0.01%
17,952
1348
$661K 0.01%
6,464
1349
$660K 0.01%
10,081
1350
$660K 0.01%
12,308
52 53
54
55 56