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
$5.41B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,966
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.4M
3
+$32.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M

Top Sells

1
+$27.2M
2
+$26.8M
3
+$14.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$10.4M

Sector Composition

1 Financials 5.73%
2 Technology 5.7%
3 Industrials 5.08%
4 Healthcare 5.06%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$59K ﹤0.01%
1,515
-722
2477
$59K ﹤0.01%
450
2478
$58K ﹤0.01%
765
+18
2479
$58K ﹤0.01%
1,189
+189
2480
$58K ﹤0.01%
4,801
2481
$58K ﹤0.01%
1,700
2482
$58K ﹤0.01%
1,453
+44
2483
$58K ﹤0.01%
3,489
+493
2484
$58K ﹤0.01%
9,822
+7,416
2485
$58K ﹤0.01%
4,340
-16,000
2486
$58K ﹤0.01%
2,450
-300
2487
$58K ﹤0.01%
840
+494
2488
$58K ﹤0.01%
+2,310
2489
$58K ﹤0.01%
2,000
-300
2490
$58K ﹤0.01%
2,189
-791
2491
$57K ﹤0.01%
+2,100
2492
$57K ﹤0.01%
2,808
2493
$57K ﹤0.01%
1,672
-545
2494
$57K ﹤0.01%
793
+22
2495
$57K ﹤0.01%
3,600
-1,700
2496
$57K ﹤0.01%
709
+34
2497
$57K ﹤0.01%
4,328
2498
$57K ﹤0.01%
1,130
-4
2499
$57K ﹤0.01%
2,629
-267
2500
$57K ﹤0.01%
1,453
-52
98 99
100
101 102