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
2751
$40K ﹤0.01%
2,350
+2,250
2752
$39K ﹤0.01%
+1,582
2753
$39K ﹤0.01%
4,500
+2,000
2754
$39K ﹤0.01%
+2,000
2755
$39K ﹤0.01%
1,939
+35
2756
$39K ﹤0.01%
3,430
+2,530
2757
$39K ﹤0.01%
2,169
-176
2758
$39K ﹤0.01%
14,248
+6,733
2759
$39K ﹤0.01%
2,834
+8
2760
$39K ﹤0.01%
340
-506
2761
$39K ﹤0.01%
1,277
2762
$39K ﹤0.01%
570
2763
$39K ﹤0.01%
2,499
2764
$39K ﹤0.01%
887
-58
2765
$39K ﹤0.01%
2,372
-225
2766
$39K ﹤0.01%
3,554
-1,200
2767
$39K ﹤0.01%
1,707
+199
2768
$39K ﹤0.01%
1,037
+142
2769
$39K ﹤0.01%
329
-60
2770
$39K ﹤0.01%
438
-95
2771
$39K ﹤0.01%
4,000
-57
2772
$38K ﹤0.01%
3,730
2773
$38K ﹤0.01%
1,454
+884
2774
$38K ﹤0.01%
2,550
2775
$38K ﹤0.01%
3,223
+1,145
109 110
111
112 113