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
3776
$9K ﹤0.01%
211
3777
$9K ﹤0.01%
420
3778
$9K ﹤0.01%
143
3779
$9K ﹤0.01%
2,164
-1,756
3780
$9K ﹤0.01%
+200
3781
$9K ﹤0.01%
668
-1,201
3782
$9K ﹤0.01%
500
+429
3783
$9K ﹤0.01%
62
3784
$9K ﹤0.01%
453
+2
3785
$9K ﹤0.01%
1,000
3786
$9K ﹤0.01%
436
-110
3787
$9K ﹤0.01%
2,229
3788
$9K ﹤0.01%
816
+468
3789
$9K ﹤0.01%
97
+71
3790
$9K ﹤0.01%
153
+90
3791
$9K ﹤0.01%
15
3792
$9K ﹤0.01%
328
+142
3793
$9K ﹤0.01%
22
-15
3794
$9K ﹤0.01%
+500
3795
$8K ﹤0.01%
1,593
3796
$8K ﹤0.01%
1,145
3797
$8K ﹤0.01%
378
3798
$8K ﹤0.01%
500
3799
$8K ﹤0.01%
277
3800
$8K ﹤0.01%
719
+344
150 151
152
153 154