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
1701
$408K ﹤0.01%
3,203
1702
$408K ﹤0.01%
32,614
1703
$407K ﹤0.01%
6,908
1704
$407K ﹤0.01%
21,179
1705
$406K ﹤0.01%
5,231
1706
$406K ﹤0.01%
4,788
1707
$406K ﹤0.01%
9,075
1708
$406K ﹤0.01%
4,007
1709
$406K ﹤0.01%
6,058
1710
$404K ﹤0.01%
14,019
1711
$403K ﹤0.01%
5,860
1712
$403K ﹤0.01%
108,694
1713
$403K ﹤0.01%
9,068
1714
$402K ﹤0.01%
11,699
1715
$401K ﹤0.01%
4,329
1716
$399K ﹤0.01%
7,520
1717
$398K ﹤0.01%
20,848
1718
$397K ﹤0.01%
5,058
1719
$396K ﹤0.01%
24,341
1720
$396K ﹤0.01%
5,792
1721
$396K ﹤0.01%
4,074
1722
$396K ﹤0.01%
26,133
1723
$396K ﹤0.01%
38,700
1724
$394K ﹤0.01%
17,921
1725
$393K ﹤0.01%
5,671
67 68
69
70 71