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
3726
$9K ﹤0.01%
399
+96
3727
$9K ﹤0.01%
273
+244
3728
$9K ﹤0.01%
250
3729
$9K ﹤0.01%
500
3730
$9K ﹤0.01%
903
+347
3731
$9K ﹤0.01%
500
3732
$9K ﹤0.01%
3,020
+1,920
3733
$9K ﹤0.01%
512
+350
3734
$9K ﹤0.01%
316
-22,786
3735
$9K ﹤0.01%
149
3736
$9K ﹤0.01%
1,000
3737
$9K ﹤0.01%
1,447
3738
$9K ﹤0.01%
643
-578
3739
$9K ﹤0.01%
310
-118
3740
$9K ﹤0.01%
242
+103
3741
$9K ﹤0.01%
1,440
3742
$9K ﹤0.01%
850
3743
$9K ﹤0.01%
258
+162
3744
$9K ﹤0.01%
317
+69
3745
$9K ﹤0.01%
177
+9
3746
$9K ﹤0.01%
304
3747
$9K ﹤0.01%
513
+3
3748
$9K ﹤0.01%
409
3749
$9K ﹤0.01%
338
3750
$9K ﹤0.01%
1,000
148 149
150
151 152