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
3751
$9K ﹤0.01%
+200
3752
$9K ﹤0.01%
775
-313
3753
$9K ﹤0.01%
232
3754
$9K ﹤0.01%
191
-144
3755
$9K ﹤0.01%
+781
3756
$9K ﹤0.01%
300
-1,120
3757
$9K ﹤0.01%
324
-91
3758
$9K ﹤0.01%
+3,078
3759
$9K ﹤0.01%
+360
3760
$9K ﹤0.01%
46
-1
3761
$9K ﹤0.01%
275
+135
3762
$9K ﹤0.01%
200
-60
3763
$9K ﹤0.01%
200
3764
$9K ﹤0.01%
241
+17
3765
$9K ﹤0.01%
474
-163
3766
$9K ﹤0.01%
550
3767
$9K ﹤0.01%
476
-25
3768
$9K ﹤0.01%
842
-139
3769
$9K ﹤0.01%
150
-902
3770
$9K ﹤0.01%
345
-90
3771
$9K ﹤0.01%
695
3772
$9K ﹤0.01%
836
-1,100
3773
$9K ﹤0.01%
900
3774
$9K ﹤0.01%
169
+1
3775
$9K ﹤0.01%
120
149 150
151
152 153