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
3026
$27K ﹤0.01%
1,327
+595
3027
$27K ﹤0.01%
3,036
+63
3028
$27K ﹤0.01%
687
-328
3029
$27K ﹤0.01%
1,144
-399
3030
$27K ﹤0.01%
1,200
3031
$27K ﹤0.01%
1,284
-533
3032
$27K ﹤0.01%
1,024
+814
3033
$27K ﹤0.01%
+812
3034
$27K ﹤0.01%
+300
3035
$27K ﹤0.01%
600
3036
$27K ﹤0.01%
417
+84
3037
$27K ﹤0.01%
571
+353
3038
$27K ﹤0.01%
438
-437
3039
$27K ﹤0.01%
816
-844
3040
$27K ﹤0.01%
350
+3
3041
$27K ﹤0.01%
900
3042
$27K ﹤0.01%
1,000
-710
3043
$27K ﹤0.01%
1,222
+21
3044
$27K ﹤0.01%
1,575
3045
$27K ﹤0.01%
950
3046
$27K ﹤0.01%
695
-108
3047
$27K ﹤0.01%
219
+29
3048
$27K ﹤0.01%
1,626
+126
3049
$27K ﹤0.01%
1,400
+31
3050
$27K ﹤0.01%
1,139
-136
120 121
122
123 124