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
3851
$8K ﹤0.01%
500
3852
$8K ﹤0.01%
2,000
3853
$8K ﹤0.01%
185
3854
$7K ﹤0.01%
79
+13
3855
$7K ﹤0.01%
184
+54
3856
$7K ﹤0.01%
460
3857
$7K ﹤0.01%
+114
3858
$7K ﹤0.01%
151
+105
3859
$7K ﹤0.01%
104
+13
3860
$7K ﹤0.01%
1,720
3861
$7K ﹤0.01%
156
3862
$7K ﹤0.01%
+300
3863
$7K ﹤0.01%
483
+4
3864
$7K ﹤0.01%
756
-197
3865
$7K ﹤0.01%
1,442
3866
$7K ﹤0.01%
271
3867
$7K ﹤0.01%
630
+380
3868
$7K ﹤0.01%
+43
3869
$7K ﹤0.01%
143
+49
3870
$7K ﹤0.01%
+155
3871
$7K ﹤0.01%
750
3872
$7K ﹤0.01%
135
+12
3873
$7K ﹤0.01%
+300
3874
$7K ﹤0.01%
330
+140
3875
$7K ﹤0.01%
807
+94
153 154
155
156 157