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
2226
$201K ﹤0.01%
8,624
2227
$201K ﹤0.01%
16,494
2228
$200K ﹤0.01%
4,170
2229
$200K ﹤0.01%
4,043
2230
$200K ﹤0.01%
4,502
2231
$199K ﹤0.01%
91
2232
$199K ﹤0.01%
8,088
2233
$198K ﹤0.01%
2,869
2234
$198K ﹤0.01%
24,450
2235
$198K ﹤0.01%
3,999
2236
$198K ﹤0.01%
14,682
2237
$198K ﹤0.01%
20,401
2238
$198K ﹤0.01%
12,936
2239
$198K ﹤0.01%
10,281
2240
$197K ﹤0.01%
11,523
2241
$197K ﹤0.01%
14,231
2242
$197K ﹤0.01%
3,298
2243
$197K ﹤0.01%
4,315
2244
$197K ﹤0.01%
4,519
2245
$197K ﹤0.01%
14,054
2246
$196K ﹤0.01%
3,111
2247
$196K ﹤0.01%
9,014
2248
$196K ﹤0.01%
15,181
2249
$196K ﹤0.01%
2,863
2250
$196K ﹤0.01%
4,428
88 89
90
91 92