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
3701
$10K ﹤0.01%
937
-2,450
3702
$10K ﹤0.01%
562
+162
3703
$10K ﹤0.01%
345
3704
$10K ﹤0.01%
1,557
3705
$10K ﹤0.01%
997
3706
$10K ﹤0.01%
500
3707
$10K ﹤0.01%
500
3708
$10K ﹤0.01%
500
3709
$10K ﹤0.01%
1,000
3710
$10K ﹤0.01%
+367
3711
$10K ﹤0.01%
667
-829
3712
$10K ﹤0.01%
12,407
+5,522
3713
$10K ﹤0.01%
185
+15
3714
$10K ﹤0.01%
500
+100
3715
$10K ﹤0.01%
387
+1
3716
$10K ﹤0.01%
1,510
3717
$10K ﹤0.01%
170
-34
3718
$10K ﹤0.01%
+200
3719
$9K ﹤0.01%
738
-104
3720
$9K ﹤0.01%
400
3721
$9K ﹤0.01%
633
+85
3722
$9K ﹤0.01%
282
-89
3723
$9K ﹤0.01%
672
3724
$9K ﹤0.01%
+200
3725
$9K ﹤0.01%
1,000
147 148
149
150 151