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
3376
$16K ﹤0.01%
+1,000
3377
$16K ﹤0.01%
+500
3378
$16K ﹤0.01%
185
+91
3379
$16K ﹤0.01%
3,248
-495
3380
$16K ﹤0.01%
158
+116
3381
$16K ﹤0.01%
644
+316
3382
$16K ﹤0.01%
140
3383
$16K ﹤0.01%
133
-144
3384
$16K ﹤0.01%
408
+26
3385
$16K ﹤0.01%
834
-102
3386
$16K ﹤0.01%
343
+1
3387
$16K ﹤0.01%
521
+2
3388
$16K ﹤0.01%
1,394
+394
3389
$16K ﹤0.01%
604
+4
3390
$16K ﹤0.01%
+583
3391
$16K ﹤0.01%
600
3392
$16K ﹤0.01%
15,121
+15,000
3393
$16K ﹤0.01%
462
3394
$16K ﹤0.01%
1,350
-100
3395
$16K ﹤0.01%
1,400
3396
$16K ﹤0.01%
526
-62
3397
$16K ﹤0.01%
750
-183
3398
$16K ﹤0.01%
830
+40
3399
$16K ﹤0.01%
777
+135
3400
$16K ﹤0.01%
630
-1,088
134 135
136
137 138