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
3126
$23K ﹤0.01%
1,655
3127
$23K ﹤0.01%
668
+500
3128
$23K ﹤0.01%
1,232
+356
3129
$23K ﹤0.01%
569
+501
3130
$23K ﹤0.01%
1,109
-324
3131
$23K ﹤0.01%
772
-13,298
3132
$23K ﹤0.01%
211
3133
$23K ﹤0.01%
2,519
+6
3134
$23K ﹤0.01%
1,412
+1
3135
$23K ﹤0.01%
1,258
+3
3136
$23K ﹤0.01%
2,000
3137
$23K ﹤0.01%
11,406
3138
$23K ﹤0.01%
344
3139
$23K ﹤0.01%
1,052
-4,998
3140
$23K ﹤0.01%
476
-190
3141
$23K ﹤0.01%
1,845
-590
3142
$23K ﹤0.01%
794
-357
3143
$23K ﹤0.01%
1,106
3144
$23K ﹤0.01%
843
3145
$23K ﹤0.01%
1,363
-113
3146
$23K ﹤0.01%
808
+49
3147
$23K ﹤0.01%
1,523
-165
3148
$23K ﹤0.01%
709
+100
3149
$23K ﹤0.01%
831
-535
3150
$23K ﹤0.01%
942
-4,793
124 125
126
127 128