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
3226
$20K ﹤0.01%
1,689
+505
3227
$20K ﹤0.01%
728
3228
$20K ﹤0.01%
+1,478
3229
$20K ﹤0.01%
602
+197
3230
$20K ﹤0.01%
+1,173
3231
$20K ﹤0.01%
431
-562
3232
$20K ﹤0.01%
367
+162
3233
$20K ﹤0.01%
340
+90
3234
$20K ﹤0.01%
600
3235
$20K ﹤0.01%
1,056
+780
3236
$20K ﹤0.01%
823
+197
3237
$20K ﹤0.01%
1,350
-7,000
3238
$20K ﹤0.01%
384
+159
3239
$20K ﹤0.01%
360
3240
$20K ﹤0.01%
+1,730
3241
$20K ﹤0.01%
425
+200
3242
$20K ﹤0.01%
1,500
3243
$20K ﹤0.01%
1,283
+8
3244
$20K ﹤0.01%
1,000
3245
$20K ﹤0.01%
800
3246
$20K ﹤0.01%
2,445
3247
$20K ﹤0.01%
524
+31
3248
$20K ﹤0.01%
+354
3249
$20K ﹤0.01%
634
3250
$20K ﹤0.01%
587
+473
128 129
130
131 132