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
2901
$32K ﹤0.01%
2,100
-98
2902
$32K ﹤0.01%
1,495
-191
2903
$32K ﹤0.01%
1,489
2904
$32K ﹤0.01%
1,822
+1,000
2905
$32K ﹤0.01%
3,040
2906
$32K ﹤0.01%
1,400
+273
2907
$32K ﹤0.01%
3,012
-340
2908
$32K ﹤0.01%
1,200
2909
$32K ﹤0.01%
210
-75
2910
$32K ﹤0.01%
4,474
-214
2911
$32K ﹤0.01%
1,568
+1,488
2912
$32K ﹤0.01%
494
-29
2913
$32K ﹤0.01%
1,684
+247
2914
$31K ﹤0.01%
1,401
+228
2915
$31K ﹤0.01%
2,172
-977
2916
$31K ﹤0.01%
880
-289
2917
$31K ﹤0.01%
1,161
+461
2918
$31K ﹤0.01%
1,974
2919
$31K ﹤0.01%
708
-19
2920
$31K ﹤0.01%
2,610
+210
2921
$31K ﹤0.01%
1,500
2922
$31K ﹤0.01%
2,063
+1
2923
$31K ﹤0.01%
445
-51
2924
$31K ﹤0.01%
470
-1,250
2925
$31K ﹤0.01%
552
+26
115 116
117
118 119