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
3001
$28K ﹤0.01%
850
+50
3002
$28K ﹤0.01%
+1,469
3003
$28K ﹤0.01%
1,100
+900
3004
$28K ﹤0.01%
586
+18
3005
$28K ﹤0.01%
1,521
3006
$28K ﹤0.01%
5,726
+3
3007
$28K ﹤0.01%
930
3008
$28K ﹤0.01%
2,330
-1,200
3009
$28K ﹤0.01%
1,776
-500
3010
$28K ﹤0.01%
63
-14
3011
$28K ﹤0.01%
2,212
-390
3012
$28K ﹤0.01%
268
-24
3013
$28K ﹤0.01%
734
-144
3014
$28K ﹤0.01%
1,000
-1,800
3015
$28K ﹤0.01%
2,187
+541
3016
$28K ﹤0.01%
497
-354
3017
$28K ﹤0.01%
2,490
3018
$28K ﹤0.01%
1,355
+599
3019
$28K ﹤0.01%
1,191
+554
3020
$28K ﹤0.01%
5,529
+250
3021
$28K ﹤0.01%
2,722
+400
3022
$28K ﹤0.01%
623
+561
3023
$28K ﹤0.01%
883
-346
3024
$27K ﹤0.01%
671
-1,113
3025
$27K ﹤0.01%
478
-653
119 120
121
122 123