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
2576
$50K ﹤0.01%
3,645
+700
2577
$50K ﹤0.01%
1,317
+324
2578
$50K ﹤0.01%
537
-2
2579
$50K ﹤0.01%
2,600
2580
$50K ﹤0.01%
5,000
2581
$50K ﹤0.01%
1,981
-1,000
2582
$50K ﹤0.01%
1,944
+240
2583
$50K ﹤0.01%
2,810
+24
2584
$49K ﹤0.01%
6,344
2585
$49K ﹤0.01%
1,072
-3
2586
$49K ﹤0.01%
1,860
2587
$49K ﹤0.01%
722
-5
2588
$49K ﹤0.01%
3,418
+479
2589
$49K ﹤0.01%
2,041
+842
2590
$49K ﹤0.01%
4,400
2591
$49K ﹤0.01%
6,852
-1,898
2592
$49K ﹤0.01%
1,951
-511
2593
$49K ﹤0.01%
8,234
+6,401
2594
$49K ﹤0.01%
498
+95
2595
$49K ﹤0.01%
2,508
-50
2596
$49K ﹤0.01%
2,498
+827
2597
$49K ﹤0.01%
1,990
-238
2598
$49K ﹤0.01%
1,887
+1,202
2599
$49K ﹤0.01%
5,647
+400
2600
$49K ﹤0.01%
1,537
-54
102 103
104
105 106