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
2601
$49K ﹤0.01%
2,342
-200
2602
$49K ﹤0.01%
2,855
-476
2603
$49K ﹤0.01%
+1,554
2604
$48K ﹤0.01%
2,229
+1,585
2605
$48K ﹤0.01%
+1,211
2606
$48K ﹤0.01%
3,822
-715
2607
$48K ﹤0.01%
3,599
2608
$48K ﹤0.01%
1,300
2609
$48K ﹤0.01%
684
+152
2610
$48K ﹤0.01%
+3,631
2611
$48K ﹤0.01%
3,525
-646
2612
$48K ﹤0.01%
1,138
-7
2613
$48K ﹤0.01%
3,820
+272
2614
$48K ﹤0.01%
4,432
-148
2615
$48K ﹤0.01%
3,887
+756
2616
$48K ﹤0.01%
1,891
+891
2617
$48K ﹤0.01%
881
+175
2618
$48K ﹤0.01%
3,250
+2,250
2619
$48K ﹤0.01%
510
+203
2620
$48K ﹤0.01%
1,200
2621
$47K ﹤0.01%
886
+47
2622
$47K ﹤0.01%
396
-452
2623
$47K ﹤0.01%
2,381
+1,381
2624
$47K ﹤0.01%
2,585
+1,200
2625
$47K ﹤0.01%
609
103 104
105
106 107