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
2876
$33K ﹤0.01%
310
-115
2877
$33K ﹤0.01%
781
-31
2878
$33K ﹤0.01%
257
2879
$33K ﹤0.01%
469
+155
2880
$33K ﹤0.01%
1,587
-348
2881
$33K ﹤0.01%
+405
2882
$33K ﹤0.01%
1,073
+125
2883
$33K ﹤0.01%
471
+313
2884
$33K ﹤0.01%
1,015
2885
$33K ﹤0.01%
565
+380
2886
$33K ﹤0.01%
11,320
2887
$33K ﹤0.01%
294
-345
2888
$32K ﹤0.01%
1,037
-1,197
2889
$32K ﹤0.01%
1,495
+420
2890
$32K ﹤0.01%
2,421
+13
2891
$32K ﹤0.01%
4,723
+2,692
2892
$32K ﹤0.01%
1,848
-108
2893
$32K ﹤0.01%
1,165
2894
$32K ﹤0.01%
2,798
+1,000
2895
$32K ﹤0.01%
1,343
-83
2896
$32K ﹤0.01%
389
-53
2897
$32K ﹤0.01%
1,379
-136
2898
$32K ﹤0.01%
777
+52
2899
$32K ﹤0.01%
+1,150
2900
$32K ﹤0.01%
219
+22
114 115
116
117 118