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
3251
$20K ﹤0.01%
430
-90
3252
$20K ﹤0.01%
1,700
3253
$19K ﹤0.01%
1,217
+960
3254
$19K ﹤0.01%
+981
3255
$19K ﹤0.01%
1,750
3256
$19K ﹤0.01%
759
+208
3257
– –
0
3258
$19K ﹤0.01%
137
-67
3259
$19K ﹤0.01%
1,551
3260
$19K ﹤0.01%
1,219
-450
3261
$19K ﹤0.01%
436
3262
$19K ﹤0.01%
1,500
3263
$19K ﹤0.01%
377
-300
3264
$19K ﹤0.01%
288
+124
3265
$19K ﹤0.01%
1,275
+25
3266
$19K ﹤0.01%
+685
3267
$19K ﹤0.01%
1,600
-200
3268
$19K ﹤0.01%
277
+73
3269
$19K ﹤0.01%
395
3270
$19K ﹤0.01%
335
-18
3271
$19K ﹤0.01%
+800
3272
$19K ﹤0.01%
+432
3273
$19K ﹤0.01%
486
+24
3274
$19K ﹤0.01%
1,127
-2,150
3275
$19K ﹤0.01%
331
-7
129 130
131
132 133