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
3626
– –
0
3627
$11K ﹤0.01%
+600
3628
$11K ﹤0.01%
443
-698
3629
$11K ﹤0.01%
3,750
3630
$11K ﹤0.01%
482
+360
3631
$11K ﹤0.01%
+710
3632
$11K ﹤0.01%
453
+331
3633
$11K ﹤0.01%
2,000
3634
$11K ﹤0.01%
963
3635
$11K ﹤0.01%
257
+191
3636
$11K ﹤0.01%
437
3637
$11K ﹤0.01%
682
+478
3638
$11K ﹤0.01%
2,030
3639
$11K ﹤0.01%
2,206
-64
3640
$11K ﹤0.01%
527
-1,083
3641
$11K ﹤0.01%
1,368
+22
3642
$11K ﹤0.01%
110
3643
$11K ﹤0.01%
1,005
3644
$11K ﹤0.01%
131
-24
3645
$11K ﹤0.01%
401
+124
3646
$11K ﹤0.01%
400
3647
$11K ﹤0.01%
500
-26
3648
$11K ﹤0.01%
222
-23
3649
$11K ﹤0.01%
824
+50
3650
$11K ﹤0.01%
850
144 145
146
147 148