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
2526
$54K ﹤0.01%
2,452
+1,008
2527
$54K ﹤0.01%
3,859
+928
2528
$54K ﹤0.01%
1,650
2529
$54K ﹤0.01%
1,908
+122
2530
$54K ﹤0.01%
18,843
-15,450
2531
$54K ﹤0.01%
1,554
-46
2532
$54K ﹤0.01%
31,500
-1,500
2533
$54K ﹤0.01%
1,494
+128
2534
$54K ﹤0.01%
4,164
2535
$54K ﹤0.01%
6,907
+514
2536
$54K ﹤0.01%
21,904
+14,202
2537
$53K ﹤0.01%
5,013
2538
$53K ﹤0.01%
2,312
+1,712
2539
$53K ﹤0.01%
2,726
2540
$53K ﹤0.01%
2,124
+323
2541
$53K ﹤0.01%
2,015
-411
2542
$53K ﹤0.01%
4,628
+1,880
2543
$53K ﹤0.01%
2,917
-18,165
2544
$53K ﹤0.01%
2,050
-344
2545
$53K ﹤0.01%
580
+40
2546
$53K ﹤0.01%
5,629
2547
$53K ﹤0.01%
810
+55
2548
$53K ﹤0.01%
1,383
+1
2549
$53K ﹤0.01%
4,085
2550
$52K ﹤0.01%
1,350
100 101
102
103 104