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
3951
$6K ﹤0.01%
264
-260
3952
$6K ﹤0.01%
+264
3953
$6K ﹤0.01%
156
3954
$6K ﹤0.01%
680
3955
$6K ﹤0.01%
459
-191
3956
$6K ﹤0.01%
328
+44
3957
$6K ﹤0.01%
1,310
-1,600
3958
$6K ﹤0.01%
140
+128
3959
$6K ﹤0.01%
144
3960
$6K ﹤0.01%
230
3961
$6K ﹤0.01%
69
+5
3962
$6K ﹤0.01%
+265
3963
$6K ﹤0.01%
200
3964
$6K ﹤0.01%
494
+394
3965
$6K ﹤0.01%
395
3966
$6K ﹤0.01%
+418
3967
$6K ﹤0.01%
380
3968
$6K ﹤0.01%
446
+239
3969
$6K ﹤0.01%
1,000
3970
$6K ﹤0.01%
560
3971
$6K ﹤0.01%
500
3972
$6K ﹤0.01%
3,583
3973
$6K ﹤0.01%
670
3974
$6K ﹤0.01%
195
3975
$6K ﹤0.01%
100
157 158
159
160 161