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
3401
$16K ﹤0.01%
561
+172
3402
$15K ﹤0.01%
758
-25
3403
$15K ﹤0.01%
1,300
3404
$15K ﹤0.01%
1,240
+400
3405
$15K ﹤0.01%
1,052
+44
3406
$15K ﹤0.01%
4,700
3407
$15K ﹤0.01%
910
+494
3408
$15K ﹤0.01%
490
3409
$15K ﹤0.01%
341
3410
$15K ﹤0.01%
274
3411
$15K ﹤0.01%
251
+4
3412
$15K ﹤0.01%
831
+226
3413
$15K ﹤0.01%
357
-270
3414
$15K ﹤0.01%
544
+3
3415
$15K ﹤0.01%
350
-83
3416
$15K ﹤0.01%
535
-42
3417
$15K ﹤0.01%
515
3418
$15K ﹤0.01%
428
3419
$15K ﹤0.01%
448
-80
3420
$15K ﹤0.01%
400
3421
$15K ﹤0.01%
489
+10
3422
$15K ﹤0.01%
612
-900
3423
$15K ﹤0.01%
350
+342
3424
$15K ﹤0.01%
9,308
3425
$15K ﹤0.01%
298
-92
135 136
137
138 139