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
3276
$19K ﹤0.01%
1
-1
3277
$19K ﹤0.01%
1,400
-2,300
3278
$19K ﹤0.01%
20,390
+7,560
3279
$19K ﹤0.01%
1,555
-411
3280
$19K ﹤0.01%
4,750
-2
3281
$19K ﹤0.01%
1,063
-960
3282
$19K ﹤0.01%
1,500
3283
$19K ﹤0.01%
363
+2
3284
$19K ﹤0.01%
+1,650
3285
$19K ﹤0.01%
605
3286
$18K ﹤0.01%
853
+463
3287
$18K ﹤0.01%
392
-20
3288
$18K ﹤0.01%
375
-1,000
3289
$18K ﹤0.01%
5,965
-320
3290
$18K ﹤0.01%
6,000
3291
$18K ﹤0.01%
342
+7
3292
$18K ﹤0.01%
1,286
-149
3293
$18K ﹤0.01%
5,666
3294
$18K ﹤0.01%
559
-32
3295
$18K ﹤0.01%
1,000
3296
$18K ﹤0.01%
286
3297
$18K ﹤0.01%
6,839
+72
3298
$18K ﹤0.01%
354
-129
3299
$18K ﹤0.01%
1,022
+2
3300
$18K ﹤0.01%
1,290
-345
130 131
132
133 134