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
3901
$7K ﹤0.01%
+127
3902
$7K ﹤0.01%
130
-633
3903
$7K ﹤0.01%
879
3904
$7K ﹤0.01%
1,100
3905
$7K ﹤0.01%
260
3906
$7K ﹤0.01%
442
3907
$7K ﹤0.01%
400
3908
$7K ﹤0.01%
136
3909
$7K ﹤0.01%
97
-268
3910
$7K ﹤0.01%
77
+41
3911
$7K ﹤0.01%
396
-325
3912
$7K ﹤0.01%
875
+600
3913
$7K ﹤0.01%
200
3914
$7K ﹤0.01%
254
-275
3915
$7K ﹤0.01%
+500
3916
$7K ﹤0.01%
5,762
3917
$7K ﹤0.01%
340
3918
$7K ﹤0.01%
168
-202
3919
$7K ﹤0.01%
400
3920
$7K ﹤0.01%
350
3921
$7K ﹤0.01%
1,113
-233
3922
$7K ﹤0.01%
2,884
3923
$7K ﹤0.01%
2,125
3924
$7K ﹤0.01%
999
-47,100
3925
$7K ﹤0.01%
1,396
+50
155 156
157
158 159