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
3876
$7K ﹤0.01%
276
+216
3877
$7K ﹤0.01%
25
3878
$7K ﹤0.01%
324
3879
$7K ﹤0.01%
1,226
+226
3880
$7K ﹤0.01%
220
3881
$7K ﹤0.01%
390
+43
3882
$7K ﹤0.01%
100
+57
3883
$7K ﹤0.01%
143
-12
3884
$7K ﹤0.01%
150
3885
$7K ﹤0.01%
148
-34
3886
$7K ﹤0.01%
1,300
+189
3887
$7K ﹤0.01%
738
3888
$7K ﹤0.01%
948
-70
3889
$7K ﹤0.01%
100
-375
3890
$7K ﹤0.01%
+350
3891
$7K ﹤0.01%
250
3892
$7K ﹤0.01%
400
+43
3893
$7K ﹤0.01%
525
3894
$7K ﹤0.01%
350
3895
$7K ﹤0.01%
204
-24,620
3896
$7K ﹤0.01%
261
3897
$7K ﹤0.01%
+280
3898
$7K ﹤0.01%
+400
3899
$7K ﹤0.01%
3,241
-532
3900
$7K ﹤0.01%
+306
154 155
156
157 158