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
1551
$512K ﹤0.01%
8,144
1552
$511K ﹤0.01%
112,858
1553
$510K ﹤0.01%
40,425
1554
$509K ﹤0.01%
17,114
1555
$509K ﹤0.01%
32,685
1556
$509K ﹤0.01%
7,395
1557
$508K ﹤0.01%
84,211
1558
$508K ﹤0.01%
62,150
1559
$507K ﹤0.01%
13,759
1560
$506K ﹤0.01%
16,222
1561
$505K ﹤0.01%
45,812
1562
$504K ﹤0.01%
7,856
1563
$503K ﹤0.01%
40,328
1564
$503K ﹤0.01%
10,848
1565
$503K ﹤0.01%
25,839
1566
$502K ﹤0.01%
4,878
1567
$502K ﹤0.01%
12,166
1568
$501K ﹤0.01%
65,789
1569
$499K ﹤0.01%
51,986
1570
$498K ﹤0.01%
9,988
1571
$498K ﹤0.01%
46,740
1572
$497K ﹤0.01%
17,067
1573
$496K ﹤0.01%
17,005
1574
$496K ﹤0.01%
7,494
1575
$496K ﹤0.01%
6,102
61 62
63
64 65