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
3351
$17K ﹤0.01%
1,200
3352
$17K ﹤0.01%
1,098
3353
$17K ﹤0.01%
1,350
+15
3354
$17K ﹤0.01%
705
+3
3355
$17K ﹤0.01%
336
+1
3356
$17K ﹤0.01%
1,278
+17
3357
$16K ﹤0.01%
+1,000
3358
$16K ﹤0.01%
1,589
+978
3359
$16K ﹤0.01%
30
3360
$16K ﹤0.01%
2,419
-1,306
3361
$16K ﹤0.01%
288
3362
$16K ﹤0.01%
2,975
-1,044
3363
$16K ﹤0.01%
1,200
+1,000
3364
$16K ﹤0.01%
504
+154
3365
$16K ﹤0.01%
500
3366
$16K ﹤0.01%
296
-60
3367
$16K ﹤0.01%
2,000
-1,000
3368
$16K ﹤0.01%
1,414
-325
3369
$16K ﹤0.01%
1,007
-188
3370
$16K ﹤0.01%
381
-123
3371
$16K ﹤0.01%
1,500
3372
$16K ﹤0.01%
404
+221
3373
$16K ﹤0.01%
416
-115
3374
$16K ﹤0.01%
473
-60
3375
$16K ﹤0.01%
1,429
+1,400
133 134
135
136 137