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
3526
$13K ﹤0.01%
430
3527
$13K ﹤0.01%
3,060
+2,480
3528
$13K ﹤0.01%
278
-145
3529
$13K ﹤0.01%
300
3530
$13K ﹤0.01%
44,667
-158
3531
$13K ﹤0.01%
1,200
3532
$13K ﹤0.01%
176
+100
3533
$13K ﹤0.01%
443
3534
$13K ﹤0.01%
568
3535
$13K ﹤0.01%
646
-256
3536
$13K ﹤0.01%
339
+1
3537
$12K ﹤0.01%
840
-95
3538
$12K ﹤0.01%
180
-183
3539
$12K ﹤0.01%
834
-71
3540
$12K ﹤0.01%
4,167
+7
3541
$12K ﹤0.01%
350
3542
$12K ﹤0.01%
906
3543
$12K ﹤0.01%
500
3544
$12K ﹤0.01%
1,875
3545
$12K ﹤0.01%
346
3546
$12K ﹤0.01%
500
-3,697
3547
$12K ﹤0.01%
303
+1
3548
$12K ﹤0.01%
2,360
+380
3549
$12K ﹤0.01%
42
3550
$12K ﹤0.01%
260
140 141
142
143 144