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
3476
$14K ﹤0.01%
10,240
+9,590
3477
$14K ﹤0.01%
1,180
3478
$14K ﹤0.01%
2,775
+2,500
3479
$14K ﹤0.01%
366
3480
$14K ﹤0.01%
1,200
3481
$14K ﹤0.01%
568
+120
3482
$14K ﹤0.01%
5,000
3483
$14K ﹤0.01%
300
3484
$14K ﹤0.01%
409
-119
3485
$14K ﹤0.01%
825
3486
$14K ﹤0.01%
874
+52
3487
$14K ﹤0.01%
775
3488
$14K ﹤0.01%
2,049
3489
$14K ﹤0.01%
710
-206
3490
$13K ﹤0.01%
+890
3491
$13K ﹤0.01%
3,400
+1,300
3492
$13K ﹤0.01%
1,645
3493
$13K ﹤0.01%
6
-13
3494
$13K ﹤0.01%
828
-1,140
3495
$13K ﹤0.01%
1,818
3496
$13K ﹤0.01%
1,728
+832
3497
$13K ﹤0.01%
125
+5
3498
$13K ﹤0.01%
+219
3499
$13K ﹤0.01%
235
3500
$13K ﹤0.01%
666
-840
138 139
140
141 142