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
2251
$196K ﹤0.01%
2,721
2252
$196K ﹤0.01%
2,708
2253
$196K ﹤0.01%
10,954
2254
$195K ﹤0.01%
3,344
2255
$195K ﹤0.01%
3,599
2256
$195K ﹤0.01%
2,899
2257
$194K ﹤0.01%
6,043
2258
$194K ﹤0.01%
1,644
2259
$194K ﹤0.01%
3,422
2260
$194K ﹤0.01%
3,687
2261
$194K ﹤0.01%
5,350
2262
$194K ﹤0.01%
1,598
2263
$193K ﹤0.01%
24,792
2264
$193K ﹤0.01%
4,177
2265
$193K ﹤0.01%
20,600
2266
$193K ﹤0.01%
16,715
2267
$193K ﹤0.01%
16,438
2268
$192K ﹤0.01%
2,171
2269
$192K ﹤0.01%
12,488
2270
$191K ﹤0.01%
79,856
2271
$191K ﹤0.01%
4,758
2272
$191K ﹤0.01%
10,855
2273
$191K ﹤0.01%
14,046
2274
$191K ﹤0.01%
1,055
2275
$190K ﹤0.01%
2,979
89 90
91
92 93