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
2926
$31K ﹤0.01%
16,185
-335
2927
$31K ﹤0.01%
1,538
+27
2928
$31K ﹤0.01%
11,436
-597
2929
$31K ﹤0.01%
627
+1
2930
$31K ﹤0.01%
651
2931
$31K ﹤0.01%
1,983
+27
2932
$31K ﹤0.01%
1,227
+136
2933
$31K ﹤0.01%
906
2934
$31K ﹤0.01%
2,643
-6,318
2935
$31K ﹤0.01%
1,932
-2,172
2936
$31K ﹤0.01%
1,255
+11
2937
$31K ﹤0.01%
929
-131
2938
$31K ﹤0.01%
651
+136
2939
$31K ﹤0.01%
+3,500
2940
$31K ﹤0.01%
1,603
+81
2941
$31K ﹤0.01%
429
-15
2942
$31K ﹤0.01%
602
2943
$31K ﹤0.01%
1,581
-472
2944
$31K ﹤0.01%
450
-41
2945
$30K ﹤0.01%
+1,205
2946
$30K ﹤0.01%
310
+166
2947
$30K ﹤0.01%
259
+125
2948
$30K ﹤0.01%
+1,950
2949
$30K ﹤0.01%
207
2950
$30K ﹤0.01%
1,207
+88
116 117
118
119 120