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
1626
$452K ﹤0.01%
39,968
1627
$452K ﹤0.01%
13,415
1628
$452K ﹤0.01%
12,028
1629
$451K ﹤0.01%
10,990
1630
$451K ﹤0.01%
16,213
1631
$450K ﹤0.01%
11,451
1632
$450K ﹤0.01%
11,116
1633
$450K ﹤0.01%
14,822
1634
$450K ﹤0.01%
17,694
1635
$450K ﹤0.01%
34,325
1636
$450K ﹤0.01%
21,644
1637
$450K ﹤0.01%
4,467
1638
$449K ﹤0.01%
67,189
1639
$449K ﹤0.01%
14,244
1640
$449K ﹤0.01%
5,848
1641
$449K ﹤0.01%
98,620
1642
$447K ﹤0.01%
26,600
1643
$447K ﹤0.01%
9,032
1644
$445K ﹤0.01%
10,894
1645
$445K ﹤0.01%
14,095
1646
$445K ﹤0.01%
26,766
1647
$445K ﹤0.01%
14,637
1648
$444K ﹤0.01%
13,248
1649
$443K ﹤0.01%
17,692
1650
$442K ﹤0.01%
11,715
64 65
66
67 68