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
3201
$21K ﹤0.01%
84
3202
$21K ﹤0.01%
61
3203
$21K ﹤0.01%
+850
3204
$21K ﹤0.01%
1,595
+333
3205
$21K ﹤0.01%
361
+49
3206
$21K ﹤0.01%
1,654
+28
3207
$21K ﹤0.01%
663
3208
$21K ﹤0.01%
519
-173
3209
$21K ﹤0.01%
1
3210
$21K ﹤0.01%
2,100
3211
$21K ﹤0.01%
1,442
3212
$21K ﹤0.01%
399
+218
3213
$21K ﹤0.01%
+175
3214
$21K ﹤0.01%
364
-98
3215
$21K ﹤0.01%
647
3216
$21K ﹤0.01%
983
-163
3217
$21K ﹤0.01%
368
-1,198
3218
$21K ﹤0.01%
864
+43
3219
$21K ﹤0.01%
389
+388
3220
$21K ﹤0.01%
1,125
3221
$21K ﹤0.01%
682
3222
$21K ﹤0.01%
7,261
-805
3223
$21K ﹤0.01%
1,819
-270
3224
$20K ﹤0.01%
665
-540
3225
$20K ﹤0.01%
1,309
-536
127 128
129
130 131