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
3326
$17K ﹤0.01%
1,001
3327
$17K ﹤0.01%
435
+3
3328
$17K ﹤0.01%
806
+576
3329
$17K ﹤0.01%
1,650
-350
3330
$17K ﹤0.01%
245
-34
3331
$17K ﹤0.01%
164
3332
$17K ﹤0.01%
544
-493
3333
$17K ﹤0.01%
1,000
3334
$17K ﹤0.01%
973
-54
3335
$17K ﹤0.01%
550
+3
3336
$17K ﹤0.01%
19,200
+9,600
3337
$17K ﹤0.01%
+33
3338
$17K ﹤0.01%
122
-18
3339
$17K ﹤0.01%
307
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3340
$17K ﹤0.01%
464
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3341
$17K ﹤0.01%
856
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3342
$17K ﹤0.01%
482
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3343
$17K ﹤0.01%
643
3344
$17K ﹤0.01%
662
-1,604
3345
$17K ﹤0.01%
2,000
-2,396
3346
$17K ﹤0.01%
220
-78
3347
$17K ﹤0.01%
728
+250
3348
$17K ﹤0.01%
660
-16
3349
$17K ﹤0.01%
365
3350
$17K ﹤0.01%
416
-279
132 133
134
135 136