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
2026
$259K ﹤0.01%
23,845
2027
$259K ﹤0.01%
14,674
2028
$259K ﹤0.01%
474
2029
$259K ﹤0.01%
14,030
2030
$259K ﹤0.01%
184,804
2031
$258K ﹤0.01%
5,252
2032
$258K ﹤0.01%
8,442
2033
$258K ﹤0.01%
31,406
2034
$257K ﹤0.01%
21,595
2035
$257K ﹤0.01%
59,402
2036
$257K ﹤0.01%
22,129
2037
$256K ﹤0.01%
2,124
2038
$256K ﹤0.01%
8,021
2039
$256K ﹤0.01%
3,993
2040
$256K ﹤0.01%
12,542
2041
$255K ﹤0.01%
5,177
2042
$255K ﹤0.01%
17,295
2043
$255K ﹤0.01%
2,999
2044
$255K ﹤0.01%
4,253
2045
$255K ﹤0.01%
12,638
2046
$254K ﹤0.01%
10,260
2047
$254K ﹤0.01%
4,679
2048
$254K ﹤0.01%
3,226
2049
$253K ﹤0.01%
6,397
2050
$253K ﹤0.01%
20,045
80 81
82
83 84