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
3551
$12K ﹤0.01%
500
3552
$12K ﹤0.01%
147
-153
3553
$12K ﹤0.01%
382
-14
3554
$12K ﹤0.01%
500
3555
$12K ﹤0.01%
665
-86
3556
$12K ﹤0.01%
868
+223
3557
$12K ﹤0.01%
+200
3558
$12K ﹤0.01%
162
3559
$12K ﹤0.01%
1,500
3560
$12K ﹤0.01%
1,715
3561
$12K ﹤0.01%
145
-49
3562
$12K ﹤0.01%
474
-66
3563
$12K ﹤0.01%
1,329
-329
3564
$12K ﹤0.01%
107
-54
3565
$12K ﹤0.01%
263
+97
3566
$12K ﹤0.01%
1,000
3567
$12K ﹤0.01%
366
+300
3568
$12K ﹤0.01%
600
-1,416
3569
$12K ﹤0.01%
144
+80
3570
$12K ﹤0.01%
1,100
3571
$12K ﹤0.01%
554
-165
3572
$12K ﹤0.01%
39
3573
$12K ﹤0.01%
700
3574
$12K ﹤0.01%
2,017
+17
3575
$12K ﹤0.01%
260
-15
141 142
143
144 145