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
3926
$7K ﹤0.01%
121
+16
3927
$7K ﹤0.01%
1,200
3928
$7K ﹤0.01%
1,040
+340
3929
$7K ﹤0.01%
429
+109
3930
$7K ﹤0.01%
200
3931
$7K ﹤0.01%
608
-703
3932
$7K ﹤0.01%
101
3933
$7K ﹤0.01%
8,000
3934
$7K ﹤0.01%
317
-240
3935
$7K ﹤0.01%
88
+23
3936
$7K ﹤0.01%
265
-438
3937
$7K ﹤0.01%
243
+37
3938
$7K ﹤0.01%
100
-58
3939
$6K ﹤0.01%
1,327
-1,895
3940
$6K ﹤0.01%
400
3941
$6K ﹤0.01%
41
-3
3942
$6K ﹤0.01%
538
+13
3943
$6K ﹤0.01%
3,160
3944
$6K ﹤0.01%
230
3945
$6K ﹤0.01%
109
-300
3946
$6K ﹤0.01%
2,000
-6,800
3947
$6K ﹤0.01%
682
-9
3948
$6K ﹤0.01%
250
+7
3949
$6K ﹤0.01%
40
-60
3950
$6K ﹤0.01%
300
+50
156 157
158
159 160