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
2951
$30K ﹤0.01%
525
2952
$30K ﹤0.01%
334
-2
2953
$30K ﹤0.01%
731
2954
$30K ﹤0.01%
4,000
+2,000
2955
$30K ﹤0.01%
2,699
+1,260
2956
$30K ﹤0.01%
1,100
2957
$30K ﹤0.01%
1,833
-163
2958
$30K ﹤0.01%
521
+151
2959
$30K ﹤0.01%
2,344
+4
2960
$30K ﹤0.01%
780
2961
$30K ﹤0.01%
2,469
+176
2962
$30K ﹤0.01%
748
-81
2963
$30K ﹤0.01%
3,797
2964
$30K ﹤0.01%
515
+65
2965
$30K ﹤0.01%
4,502
+2
2966
$30K ﹤0.01%
7,798
+2,102
2967
$30K ﹤0.01%
2,908
2968
$30K ﹤0.01%
963
-456
2969
$29K ﹤0.01%
479
-4
2970
$29K ﹤0.01%
829
+2
2971
$29K ﹤0.01%
2,171
+114
2972
$29K ﹤0.01%
745
2973
$29K ﹤0.01%
325
-33
2974
$29K ﹤0.01%
+900
2975
$29K ﹤0.01%
650
-400
117 118
119
120 121