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
2376
$166K ﹤0.01%
22,941
2377
$165K ﹤0.01%
1,937
-3,874
2378
$165K ﹤0.01%
6,894
2379
$165K ﹤0.01%
2,186
2380
$165K ﹤0.01%
3,902
2381
$165K ﹤0.01%
13,171
2382
$165K ﹤0.01%
10,634
2383
$165K ﹤0.01%
16,400
2384
$164K ﹤0.01%
13,163
2385
$164K ﹤0.01%
2,485
2386
$164K ﹤0.01%
29,585
2387
$164K ﹤0.01%
2,426
2388
$164K ﹤0.01%
791
2389
$164K ﹤0.01%
1,568
2390
$164K ﹤0.01%
6,390
2391
$163K ﹤0.01%
9,405
2392
$163K ﹤0.01%
27,092
2393
$163K ﹤0.01%
13,563
2394
$163K ﹤0.01%
7,134
2395
$162K ﹤0.01%
2,126
2396
$162K ﹤0.01%
6,586
2397
$161K ﹤0.01%
2,494
2398
$161K ﹤0.01%
3,291
2399
$161K ﹤0.01%
10,112
2400
$161K ﹤0.01%
4,504
94 95
96
97 98