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
2651
$45K ﹤0.01%
2,626
+1,415
2652
$45K ﹤0.01%
+1,128
2653
$45K ﹤0.01%
771
+71
2654
$45K ﹤0.01%
178
-265
2655
$45K ﹤0.01%
2,951
2656
$45K ﹤0.01%
950
2657
$45K ﹤0.01%
21,915
+1,510
2658
$45K ﹤0.01%
937
-114
2659
$45K ﹤0.01%
96,780
+5,700
2660
$45K ﹤0.01%
790
-218
2661
$45K ﹤0.01%
2,400
-175
2662
$45K ﹤0.01%
+785
2663
$45K ﹤0.01%
2,415
-270
2664
$44K ﹤0.01%
545
+67
2665
$44K ﹤0.01%
550
-46
2666
$44K ﹤0.01%
1,030
2667
$44K ﹤0.01%
1,796
-1,235
2668
$44K ﹤0.01%
2,603
-821
2669
$44K ﹤0.01%
920
-50
2670
$44K ﹤0.01%
1,890
-1,001
2671
$44K ﹤0.01%
1,471
-106
2672
$44K ﹤0.01%
4,352
-238
2673
$44K ﹤0.01%
711
+40
2674
$44K ﹤0.01%
358
-7
2675
$44K ﹤0.01%
1,474
-2,785
105 106
107
108 109