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
3051
$27K ﹤0.01%
1,322
-260
3052
$27K ﹤0.01%
667
-32,651
3053
$27K ﹤0.01%
2,694
-1,196
3054
$27K ﹤0.01%
2,700
3055
$27K ﹤0.01%
1,738
+2
3056
$26K ﹤0.01%
873
-653
3057
$26K ﹤0.01%
2,042
+468
3058
$26K ﹤0.01%
750
-99
3059
$26K ﹤0.01%
1,000
3060
$26K ﹤0.01%
363
3061
$26K ﹤0.01%
3,130
-158
3062
$26K ﹤0.01%
905
+153
3063
$26K ﹤0.01%
7,422
-33,565
3064
$26K ﹤0.01%
1,050
-9
3065
$26K ﹤0.01%
450
-95
3066
$26K ﹤0.01%
896
+84
3067
$26K ﹤0.01%
374
+26
3068
$26K ﹤0.01%
413
+42
3069
$26K ﹤0.01%
163
3070
$26K ﹤0.01%
1,423
3071
$26K ﹤0.01%
2,150
+1,042
3072
$26K ﹤0.01%
307
-11
3073
$26K ﹤0.01%
740
+100
3074
$26K ﹤0.01%
149
+30
3075
$26K ﹤0.01%
3,127
+22
121 122
123
124 125