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
3676
$10K ﹤0.01%
1,930
3677
$10K ﹤0.01%
706
3678
$10K ﹤0.01%
400
+100
3679
$10K ﹤0.01%
157
3680
$10K ﹤0.01%
263
3681
$10K ﹤0.01%
309
3682
$10K ﹤0.01%
+2,000
3683
$10K ﹤0.01%
+1,500
3684
$10K ﹤0.01%
+1,800
3685
$10K ﹤0.01%
995
+100
3686
$10K ﹤0.01%
751
3687
$10K ﹤0.01%
600
-620
3688
$10K ﹤0.01%
1,581
3689
$10K ﹤0.01%
472
-2
3690
$10K ﹤0.01%
1,000
3691
$10K ﹤0.01%
191
+36
3692
– –
0
3693
$10K ﹤0.01%
592
3694
$10K ﹤0.01%
475
3695
$10K ﹤0.01%
500
3696
$10K ﹤0.01%
16
+9
3697
$10K ﹤0.01%
1,350
3698
$10K ﹤0.01%
107
-43
3699
$10K ﹤0.01%
+1,349
3700
$10K ﹤0.01%
24
146 147
148
149 150