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
3426
$15K ﹤0.01%
403
-238
3427
$15K ﹤0.01%
700
3428
$15K ﹤0.01%
1,000
3429
$15K ﹤0.01%
123
-1
3430
$15K ﹤0.01%
2,999
3431
$15K ﹤0.01%
4,550
3432
$15K ﹤0.01%
200
3433
$15K ﹤0.01%
1,750
-290
3434
$15K ﹤0.01%
494
3435
$15K ﹤0.01%
600
3436
$15K ﹤0.01%
600
-14,720
3437
$15K ﹤0.01%
1,242
3438
$15K ﹤0.01%
1,245
-6,561
3439
$15K ﹤0.01%
900
3440
$15K ﹤0.01%
1,039
3441
$15K ﹤0.01%
137
+88
3442
$15K ﹤0.01%
+600
3443
$15K ﹤0.01%
556
-95
3444
$15K ﹤0.01%
3,200
3445
$15K ﹤0.01%
1,550
+750
3446
$14K ﹤0.01%
+775
3447
$14K ﹤0.01%
316
-2
3448
$14K ﹤0.01%
275
+13
3449
$14K ﹤0.01%
597
3450
$14K ﹤0.01%
432
136 137
138
139 140