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
2801
$37K ﹤0.01%
871
+7
2802
$37K ﹤0.01%
1,044
-96
2803
$36K ﹤0.01%
642
+23
2804
$36K ﹤0.01%
2,953
2805
$36K ﹤0.01%
1,470
-190
2806
$36K ﹤0.01%
1,494
+233
2807
$36K ﹤0.01%
18
2808
$36K ﹤0.01%
1,500
2809
$36K ﹤0.01%
727
+631
2810
$36K ﹤0.01%
761
+5
2811
$36K ﹤0.01%
426
+122
2812
$36K ﹤0.01%
2,505
-1,207
2813
$36K ﹤0.01%
465
+44
2814
$36K ﹤0.01%
2,003
2815
$36K ﹤0.01%
2,705
+21
2816
$36K ﹤0.01%
1,800
+699
2817
$36K ﹤0.01%
3,396
+1,500
2818
$36K ﹤0.01%
1,161
-1,008
2819
$36K ﹤0.01%
3,047
-1,316
2820
$36K ﹤0.01%
346
+285
2821
$36K ﹤0.01%
1,182
2822
$36K ﹤0.01%
221
+155
2823
$36K ﹤0.01%
1,700
2824
$36K ﹤0.01%
515
-42
2825
$36K ﹤0.01%
2,195
+994
111 112
113
114 115