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
3301
$18K ﹤0.01%
7,430
+3,000
3302
$18K ﹤0.01%
2,413
-60
3303
$18K ﹤0.01%
2,319
+645
3304
$18K ﹤0.01%
901
3305
$18K ﹤0.01%
2,114
+1,854
3306
$18K ﹤0.01%
1,260
+118
3307
$18K ﹤0.01%
805
+56
3308
$18K ﹤0.01%
1,036
-136
3309
$18K ﹤0.01%
600
3310
$18K ﹤0.01%
13,000
3311
$18K ﹤0.01%
1,400
3312
$18K ﹤0.01%
854
3313
$18K ﹤0.01%
6,060
3314
$18K ﹤0.01%
1,107
-43
3315
$18K ﹤0.01%
2,082
3316
$18K ﹤0.01%
14,918
+7,660
3317
$18K ﹤0.01%
392
3318
$18K ﹤0.01%
1,250
-208
3319
$18K ﹤0.01%
1,310
-90
3320
$17K ﹤0.01%
1,000
3321
$17K ﹤0.01%
600
3322
$17K ﹤0.01%
993
3323
$17K ﹤0.01%
3,349
+74
3324
$17K ﹤0.01%
1,053
3325
$17K ﹤0.01%
1,163
+186
131 132
133
134 135