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
2776
$38K ﹤0.01%
1,164
2777
$38K ﹤0.01%
3,435
+475
2778
$38K ﹤0.01%
2,337
-507
2779
$38K ﹤0.01%
660
+48
2780
$38K ﹤0.01%
18
+10
2781
$38K ﹤0.01%
1,194
-37
2782
$38K ﹤0.01%
640
+65
2783
$38K ﹤0.01%
344
2784
$38K ﹤0.01%
2,064
-1,857
2785
$38K ﹤0.01%
7,150
2786
$38K ﹤0.01%
727
+9
2787
$37K ﹤0.01%
1,260
+4
2788
$37K ﹤0.01%
771
-1,100
2789
$37K ﹤0.01%
1,733
-292
2790
$37K ﹤0.01%
1,030
-103
2791
$37K ﹤0.01%
851
-363
2792
$37K ﹤0.01%
751
+100
2793
$37K ﹤0.01%
4,182
2794
$37K ﹤0.01%
4,372
2795
$37K ﹤0.01%
1,321
+663
2796
$37K ﹤0.01%
2,313
2797
$37K ﹤0.01%
258
+162
2798
$37K ﹤0.01%
1,343
+18
2799
$37K ﹤0.01%
2,000
-250
2800
$37K ﹤0.01%
1,908
+52
110 111
112
113 114