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
3151
$23K ﹤0.01%
404
3152
$23K ﹤0.01%
775
-4
3153
$23K ﹤0.01%
138
+15
3154
$23K ﹤0.01%
3,047
+666
3155
$23K ﹤0.01%
342
-61
3156
$23K ﹤0.01%
1,137
3157
$23K ﹤0.01%
2,585
+25
3158
$23K ﹤0.01%
700
-294
3159
$23K ﹤0.01%
1,065
3160
$23K ﹤0.01%
700
3161
$23K ﹤0.01%
923
-42
3162
$23K ﹤0.01%
535
-550
3163
$23K ﹤0.01%
2,006
+32
3164
$22K ﹤0.01%
6,550
+81
3165
$22K ﹤0.01%
17
3166
$22K ﹤0.01%
4,377
-90
3167
$22K ﹤0.01%
463
-2,668
3168
$22K ﹤0.01%
1,000
3169
$22K ﹤0.01%
400
3170
$22K ﹤0.01%
323
-1
3171
$22K ﹤0.01%
2,000
3172
$22K ﹤0.01%
1,365
+800
3173
$22K ﹤0.01%
1,226
-57
3174
$22K ﹤0.01%
400
-9,075
3175
$22K ﹤0.01%
490
+70
125 126
127
128 129