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
2701
$42K ﹤0.01%
6,000
2702
$42K ﹤0.01%
135
+22
2703
$42K ﹤0.01%
653
+500
2704
$42K ﹤0.01%
413
-212
2705
$42K ﹤0.01%
1,139
-345
2706
$42K ﹤0.01%
5,106
+41
2707
$42K ﹤0.01%
131
+42
2708
$42K ﹤0.01%
2,118
2709
$42K ﹤0.01%
388
-95
2710
$42K ﹤0.01%
2,110
2711
$42K ﹤0.01%
105
2712
$42K ﹤0.01%
2,283
+17
2713
$42K ﹤0.01%
167
2714
$42K ﹤0.01%
1,344
+3
2715
$41K ﹤0.01%
814
+631
2716
$41K ﹤0.01%
1,988
2717
$41K ﹤0.01%
975
+595
2718
$41K ﹤0.01%
7,100
+1,490
2719
$41K ﹤0.01%
913
2720
$41K ﹤0.01%
2,804
+605
2721
$41K ﹤0.01%
580
+471
2722
$41K ﹤0.01%
1,003
-200
2723
$41K ﹤0.01%
763
+377
2724
$41K ﹤0.01%
809
+492
2725
$41K ﹤0.01%
646
+185
107 108
109
110 111