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
3501
$13K ﹤0.01%
210
-1,387
3502
$13K ﹤0.01%
534
3503
$13K ﹤0.01%
356
+210
3504
$13K ﹤0.01%
508
+298
3505
$13K ﹤0.01%
1,000
3506
$13K ﹤0.01%
271
3507
$13K ﹤0.01%
522
-92
3508
$13K ﹤0.01%
342
+42
3509
$13K ﹤0.01%
350
+3
3510
$13K ﹤0.01%
521
+2
3511
$13K ﹤0.01%
1,450
3512
$13K ﹤0.01%
440
3513
$13K ﹤0.01%
908
+13
3514
$13K ﹤0.01%
479
+300
3515
$13K ﹤0.01%
175
-23
3516
$13K ﹤0.01%
550
3517
$13K ﹤0.01%
1,125
+225
3518
$13K ﹤0.01%
860
3519
$13K ﹤0.01%
10,130
3520
$13K ﹤0.01%
300
3521
$13K ﹤0.01%
350
+50
3522
$13K ﹤0.01%
809
+50
3523
$13K ﹤0.01%
745
3524
$13K ﹤0.01%
318
3525
$13K ﹤0.01%
436
+400
139 140
141
142 143