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
1651
$442K ﹤0.01%
35,883
1652
$441K ﹤0.01%
4,633
1653
$441K ﹤0.01%
151,497
1654
$441K ﹤0.01%
38,286
1655
$441K ﹤0.01%
37,749
1656
$440K ﹤0.01%
34,146
1657
$440K ﹤0.01%
1,240
1658
$439K ﹤0.01%
8,667
1659
$434K ﹤0.01%
1,315
1660
$434K ﹤0.01%
12,450
1661
$432K ﹤0.01%
17,520
1662
$431K ﹤0.01%
17,235
1663
$430K ﹤0.01%
11,195
1664
$430K ﹤0.01%
5,885
1665
$429K ﹤0.01%
3,854
1666
$429K ﹤0.01%
7,266
1667
$428K ﹤0.01%
5,446
1668
$426K ﹤0.01%
9,492
1669
$426K ﹤0.01%
8,521
1670
$425K ﹤0.01%
10,933
-1,257
1671
$425K ﹤0.01%
7,201
1672
$423K ﹤0.01%
7,908
1673
$422K ﹤0.01%
9,121
1674
$420K ﹤0.01%
8,482
1675
$420K ﹤0.01%
9,972
65 66
67
68 69