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
3801
$8K ﹤0.01%
648
-155
3802
$8K ﹤0.01%
1,411
3803
$8K ﹤0.01%
215
-332
3804
$8K ﹤0.01%
428
3805
$8K ﹤0.01%
2,000
-1,000
3806
$8K ﹤0.01%
161
+15
3807
$8K ﹤0.01%
313
-179
3808
$8K ﹤0.01%
+225
3809
$8K ﹤0.01%
+211
3810
$8K ﹤0.01%
+430
3811
$8K ﹤0.01%
285
+18
3812
$8K ﹤0.01%
339
3813
$8K ﹤0.01%
329
+100
3814
$8K ﹤0.01%
210
+165
3815
$8K ﹤0.01%
2,250
3816
$8K ﹤0.01%
420
3817
$8K ﹤0.01%
475
+195
3818
$8K ﹤0.01%
754
3819
$8K ﹤0.01%
88
+7
3820
$8K ﹤0.01%
2,000
3821
$8K ﹤0.01%
665
3822
$8K ﹤0.01%
435
-4,278
3823
$8K ﹤0.01%
93
3824
$8K ﹤0.01%
1,083
3825
$8K ﹤0.01%
+138
151 152
153
154 155