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
1601
$466K ﹤0.01%
9,007
1602
$465K ﹤0.01%
29,079
1603
$465K ﹤0.01%
6,203
1604
$465K ﹤0.01%
18,391
1605
$465K ﹤0.01%
15,851
1606
$465K ﹤0.01%
14,497
1607
$462K ﹤0.01%
5,053
1608
$462K ﹤0.01%
2,649
1609
$461K ﹤0.01%
3,917
1610
$461K ﹤0.01%
40,105
1611
$460K ﹤0.01%
5,763
1612
$460K ﹤0.01%
12,172
1613
$460K ﹤0.01%
12,208
1614
$460K ﹤0.01%
40,607
1615
$460K ﹤0.01%
42,658
1616
$459K ﹤0.01%
7,571
1617
$458K ﹤0.01%
16,728
1618
$457K ﹤0.01%
6,556
1619
$456K ﹤0.01%
7,517
1620
$456K ﹤0.01%
13,546
1621
$455K ﹤0.01%
31,357
1622
$455K ﹤0.01%
12,925
1623
$454K ﹤0.01%
36,949
1624
$454K ﹤0.01%
46,940
1625
$453K ﹤0.01%
5,809
63 64
65
66 67