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
3176
$22K ﹤0.01%
827
-1,203
3177
$22K ﹤0.01%
644
-18
3178
$22K ﹤0.01%
9,704
3179
$22K ﹤0.01%
1,629
3180
$22K ﹤0.01%
343
+172
3181
$22K ﹤0.01%
319
-1,484
3182
$22K ﹤0.01%
+865
3183
$22K ﹤0.01%
607
+434
3184
$22K ﹤0.01%
1,241
-647
3185
$22K ﹤0.01%
255
3186
$22K ﹤0.01%
1,347
3187
$22K ﹤0.01%
782
+334
3188
$22K ﹤0.01%
1,000
-500
3189
$22K ﹤0.01%
+1,400
3190
$22K ﹤0.01%
1,200
3191
$22K ﹤0.01%
1,181
3192
$22K ﹤0.01%
519
+42
3193
$22K ﹤0.01%
+491
3194
$22K ﹤0.01%
+800
3195
$22K ﹤0.01%
1,940
-475
3196
$21K ﹤0.01%
350
+50
3197
$21K ﹤0.01%
778
3198
$21K ﹤0.01%
465
-8,067
3199
$21K ﹤0.01%
1,535
+50
3200
$21K ﹤0.01%
672
126 127
128
129 130