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
3451
$14K ﹤0.01%
1,100
3452
$14K ﹤0.01%
407
-7,315
3453
$14K ﹤0.01%
600
-2,000
3454
$14K ﹤0.01%
896
-1,678
3455
$14K ﹤0.01%
1,850
-4,980
3456
$14K ﹤0.01%
1,320
-100
3457
$14K ﹤0.01%
1,500
3458
$14K ﹤0.01%
1,282
+900
3459
$14K ﹤0.01%
3,200
+700
3460
$14K ﹤0.01%
213
+1
3461
$14K ﹤0.01%
1,500
-500
3462
$14K ﹤0.01%
211
+7
3463
$14K ﹤0.01%
105
3464
$14K ﹤0.01%
200
3465
$14K ﹤0.01%
1,142
3466
$14K ﹤0.01%
700
3467
$14K ﹤0.01%
245
+22
3468
$14K ﹤0.01%
288
-67
3469
$14K ﹤0.01%
190
3470
$14K ﹤0.01%
651
-44
3471
$14K ﹤0.01%
19,250
3472
$14K ﹤0.01%
2,127
+208
3473
$14K ﹤0.01%
273
3474
$14K ﹤0.01%
600
3475
$14K ﹤0.01%
1,052
+195
137 138
139
140 141