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
2826
$36K ﹤0.01%
3,662
+3,300
2827
$35K ﹤0.01%
2,246
+1
2828
$35K ﹤0.01%
935
-57
2829
$35K ﹤0.01%
1,680
2830
$35K ﹤0.01%
2,183
-325
2831
$35K ﹤0.01%
1,640
+525
2832
$35K ﹤0.01%
4,795
+183
2833
$35K ﹤0.01%
2,110
-92
2834
$35K ﹤0.01%
632
+3
2835
$35K ﹤0.01%
755
-57
2836
$35K ﹤0.01%
524
-313
2837
$35K ﹤0.01%
3,500
-500
2838
$35K ﹤0.01%
1,988
-110
2839
$35K ﹤0.01%
656
+33
2840
$35K ﹤0.01%
61
2841
$35K ﹤0.01%
1,480
-5,198
2842
$35K ﹤0.01%
1,042
-151
2843
$35K ﹤0.01%
403
+151
2844
$35K ﹤0.01%
1,741
-392
2845
$35K ﹤0.01%
124
-31
2846
$35K ﹤0.01%
10,000
+5,000
2847
$35K ﹤0.01%
75
+7
2848
$35K ﹤0.01%
563
-12
2849
$35K ﹤0.01%
1,392
-3
2850
$35K ﹤0.01%
736
-73
112 113
114
115 116