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
3651
$11K ﹤0.01%
1,600
3652
$11K ﹤0.01%
432
3653
$11K ﹤0.01%
800
3654
$11K ﹤0.01%
1,100
3655
$11K ﹤0.01%
534
3656
$11K ﹤0.01%
92
+3
3657
$11K ﹤0.01%
603
-3,000
3658
$11K ﹤0.01%
410
-39
3659
$10K ﹤0.01%
396
3660
$10K ﹤0.01%
64
3661
$10K ﹤0.01%
5,800
3662
$10K ﹤0.01%
400
3663
$10K ﹤0.01%
20,000
3664
$10K ﹤0.01%
389
-8
3665
$10K ﹤0.01%
+200
3666
$10K ﹤0.01%
185
-472
3667
$10K ﹤0.01%
209
3668
$10K ﹤0.01%
400
3669
$10K ﹤0.01%
528
3670
$10K ﹤0.01%
725
3671
$10K ﹤0.01%
242
-23
3672
$10K ﹤0.01%
900
-2,000
3673
$10K ﹤0.01%
984
3674
$10K ﹤0.01%
+200
3675
$10K ﹤0.01%
207
-100
145 146
147
148 149