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
2001
$268K ﹤0.01%
12,182
2002
$268K ﹤0.01%
8,236
2003
$268K ﹤0.01%
12,391
2004
$267K ﹤0.01%
55,653
2005
$267K ﹤0.01%
6,207
2006
$266K ﹤0.01%
10,595
2007
$266K ﹤0.01%
10,342
2008
$266K ﹤0.01%
15,153
2009
$266K ﹤0.01%
5,300
2010
$266K ﹤0.01%
10,382
2011
$266K ﹤0.01%
8,576
2012
$264K ﹤0.01%
10,245
2013
$264K ﹤0.01%
8,533
2014
$264K ﹤0.01%
2,446
2015
$263K ﹤0.01%
5,071
2016
$263K ﹤0.01%
18,698
2017
$263K ﹤0.01%
53,130
2018
$262K ﹤0.01%
42,907
2019
$262K ﹤0.01%
14,857
2020
$261K ﹤0.01%
1,721
2021
$261K ﹤0.01%
19,225
2022
$261K ﹤0.01%
1,292
2023
$260K ﹤0.01%
29,798
2024
$260K ﹤0.01%
5,134
2025
$260K ﹤0.01%
2,956
79 80
81
82 83