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
2176
$215K ﹤0.01%
8,087
2177
$215K ﹤0.01%
12,465
2178
$215K ﹤0.01%
11,214
2179
$215K ﹤0.01%
21,988
2180
$214K ﹤0.01%
26,281
2181
$214K ﹤0.01%
3,708
2182
$214K ﹤0.01%
11,397
2183
$214K ﹤0.01%
16,307
2184
$214K ﹤0.01%
11,565
2185
$213K ﹤0.01%
4,344
2186
$213K ﹤0.01%
6,305
2187
$213K ﹤0.01%
12,424
2188
$213K ﹤0.01%
3,075
2189
$213K ﹤0.01%
7,890
2190
$213K ﹤0.01%
3,952
2191
$212K ﹤0.01%
5,264
2192
$211K ﹤0.01%
8,833
2193
$211K ﹤0.01%
7,150
2194
$211K ﹤0.01%
174
2195
$210K ﹤0.01%
2,928
2196
$210K ﹤0.01%
2,432
2197
$210K ﹤0.01%
13,912
2198
$209K ﹤0.01%
8,247
2199
$209K ﹤0.01%
10,050
2200
$209K ﹤0.01%
7,632
86 87
88
89 90