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
3576
$12K ﹤0.01%
480
-54
3577
$12K ﹤0.01%
826
+11
3578
$12K ﹤0.01%
229
-65
3579
$12K ﹤0.01%
35
3580
$12K ﹤0.01%
35
3581
$12K ﹤0.01%
302
+1
3582
$12K ﹤0.01%
510
3583
$12K ﹤0.01%
+700
3584
$12K ﹤0.01%
374
+24
3585
$12K ﹤0.01%
1,100
+10
3586
$12K ﹤0.01%
1,000
3587
$12K ﹤0.01%
1,600
+100
3588
$12K ﹤0.01%
3,250
-2,600
3589
$12K ﹤0.01%
2,946
+409
3590
$12K ﹤0.01%
54
3591
$12K ﹤0.01%
2,698
3592
$12K ﹤0.01%
651
3593
$12K ﹤0.01%
1,702
3594
$12K ﹤0.01%
689
+1
3595
$12K ﹤0.01%
255
+58
3596
$12K ﹤0.01%
101
3597
$12K ﹤0.01%
984
+200
3598
$12K ﹤0.01%
6
+5
3599
$11K ﹤0.01%
1,008
3600
$11K ﹤0.01%
1,850
142 143
144
145 146