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
2551
$52K ﹤0.01%
2,745
-109
2552
$52K ﹤0.01%
2,763
+1,033
2553
$52K ﹤0.01%
88
+83
2554
$52K ﹤0.01%
3,175
-1,025
2555
$52K ﹤0.01%
1,533
-430
2556
$52K ﹤0.01%
391
+6
2557
$52K ﹤0.01%
1,762
+531
2558
$52K ﹤0.01%
638
+100
2559
$52K ﹤0.01%
1,166
2560
$52K ﹤0.01%
3,500
2561
$51K ﹤0.01%
563
-13
2562
$51K ﹤0.01%
98,350
2563
$51K ﹤0.01%
1,155
-26
2564
$51K ﹤0.01%
793
+36
2565
$51K ﹤0.01%
1,291
+21
2566
$51K ﹤0.01%
3,437
+651
2567
$51K ﹤0.01%
1,940
+51
2568
$51K ﹤0.01%
+3,777
2569
$50K ﹤0.01%
3,767
-444
2570
$50K ﹤0.01%
2,600
+100
2571
$50K ﹤0.01%
541
+98
2572
$50K ﹤0.01%
10,172
+7,200
2573
$50K ﹤0.01%
2,942
-1,440
2574
$50K ﹤0.01%
1,000
-200
2575
$50K ﹤0.01%
1,706
+553
101 102
103
104 105