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
3601
$11K ﹤0.01%
343
3602
$11K ﹤0.01%
60
3603
$11K ﹤0.01%
600
3604
$11K ﹤0.01%
492
+286
3605
$11K ﹤0.01%
400
3606
$11K ﹤0.01%
501
-5
3607
$11K ﹤0.01%
495
+12
3608
$11K ﹤0.01%
742
-88
3609
$11K ﹤0.01%
595
+18
3610
$11K ﹤0.01%
200
-800
3611
$11K ﹤0.01%
951
+785
3612
$11K ﹤0.01%
423
3613
$11K ﹤0.01%
1,150
+4
3614
$11K ﹤0.01%
705
+10
3615
$11K ﹤0.01%
2,310
3616
$11K ﹤0.01%
187
3617
– –
0
3618
$11K ﹤0.01%
3,550
+550
3619
$11K ﹤0.01%
28
3620
$11K ﹤0.01%
344
3621
$11K ﹤0.01%
2,783
3622
$11K ﹤0.01%
157
+23
3623
$11K ﹤0.01%
508
-5,836
3624
$11K ﹤0.01%
4,944
+1,968
3625
$11K ﹤0.01%
121
-7
143 144
145
146 147