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
2626
$47K ﹤0.01%
1,592
+1
2627
– –
0
2628
$47K ﹤0.01%
968
-265
2629
$47K ﹤0.01%
248
-787
2630
$47K ﹤0.01%
704
2631
$47K ﹤0.01%
8,605
2632
$47K ﹤0.01%
1,834
+197
2633
$47K ﹤0.01%
1,345
2634
$47K ﹤0.01%
343
+157
2635
$46K ﹤0.01%
6,368
-102
2636
$46K ﹤0.01%
1,570
2637
$46K ﹤0.01%
863
-226
2638
$46K ﹤0.01%
3,816
-1,476
2639
$46K ﹤0.01%
203
-15
2640
$46K ﹤0.01%
336
-36
2641
$46K ﹤0.01%
679
-125
2642
$46K ﹤0.01%
1,075
-25
2643
$46K ﹤0.01%
1,181
2644
$45K ﹤0.01%
987
-732
2645
$45K ﹤0.01%
2,400
+1,000
2646
$45K ﹤0.01%
1,805
-25,406
2647
$45K ﹤0.01%
2,230
+10
2648
$45K ﹤0.01%
1,806
+131
2649
$45K ﹤0.01%
1,486
+154
2650
$45K ﹤0.01%
1,676
-320
104 105
106
107 108