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
3826
$8K ﹤0.01%
350
3827
$8K ﹤0.01%
1,500
3828
$8K ﹤0.01%
213
3829
$8K ﹤0.01%
4,240
-75
3830
$8K ﹤0.01%
9
3831
$8K ﹤0.01%
1,175
+375
3832
$8K ﹤0.01%
68
-3
3833
$8K ﹤0.01%
750
+250
3834
$8K ﹤0.01%
1,302
3835
$8K ﹤0.01%
174
3836
$8K ﹤0.01%
1,100
3837
$8K ﹤0.01%
954
+164
3838
$8K ﹤0.01%
590
3839
$8K ﹤0.01%
469
+66
3840
$8K ﹤0.01%
608
3841
$8K ﹤0.01%
2,400
+875
3842
$8K ﹤0.01%
+300
3843
$8K ﹤0.01%
4,385
+3,630
3844
$8K ﹤0.01%
325
+51
3845
$8K ﹤0.01%
828
3846
$8K ﹤0.01%
1,150
3847
$8K ﹤0.01%
200
3848
$8K ﹤0.01%
156
3849
$8K ﹤0.01%
332
-412
3850
$8K ﹤0.01%
129
-106
152 153
154
155 156