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
3076
$26K ﹤0.01%
259
+33
3077
$26K ﹤0.01%
1,700
3078
$26K ﹤0.01%
1,000
3079
$25K ﹤0.01%
3,280
3080
$25K ﹤0.01%
916
+24
3081
$25K ﹤0.01%
346
+80
3082
$25K ﹤0.01%
986
-192
3083
$25K ﹤0.01%
1,146
-1,199
3084
$25K ﹤0.01%
1,208
-369
3085
$25K ﹤0.01%
1,480
+18
3086
$25K ﹤0.01%
645
-37
3087
$25K ﹤0.01%
1,600
+1,300
3088
$25K ﹤0.01%
1,250
3089
$25K ﹤0.01%
984
-510
3090
$25K ﹤0.01%
1,274
3091
$25K ﹤0.01%
1,431
3092
$25K ﹤0.01%
1,575
-954
3093
$25K ﹤0.01%
3,550
+550
3094
$25K ﹤0.01%
321
+122
3095
$25K ﹤0.01%
5,292
+3,162
3096
$25K ﹤0.01%
713
-55
3097
$25K ﹤0.01%
5,500
-7,500
3098
$25K ﹤0.01%
1,796
3099
$24K ﹤0.01%
10,208
-2,236
3100
$24K ﹤0.01%
1,781
-199
122 123
124
125 126