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
2851
$35K ﹤0.01%
2,165
-1,000
2852
$34K ﹤0.01%
299
-60
2853
$34K ﹤0.01%
317
+20
2854
$34K ﹤0.01%
2,685
-368
2855
$34K ﹤0.01%
655
-226
2856
$34K ﹤0.01%
1,247
-69
2857
$34K ﹤0.01%
301
+128
2858
$34K ﹤0.01%
1,199
+327
2859
$34K ﹤0.01%
11,320
+38
2860
$34K ﹤0.01%
1,768
-79
2861
$34K ﹤0.01%
3,900
+800
2862
$34K ﹤0.01%
1,400
2863
$34K ﹤0.01%
4,152
+220
2864
$34K ﹤0.01%
3,357
+700
2865
$34K ﹤0.01%
+704
2866
$33K ﹤0.01%
997
2867
$33K ﹤0.01%
86
+27
2868
$33K ﹤0.01%
1,700
+1,300
2869
$33K ﹤0.01%
1,279
+1,201
2870
$33K ﹤0.01%
2,404
+211
2871
$33K ﹤0.01%
7,578
2872
$33K ﹤0.01%
564
-282
2873
$33K ﹤0.01%
764
-108
2874
$33K ﹤0.01%
5,000
2875
$33K ﹤0.01%
1,930
113 114
115
116 117