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
3976
$6K ﹤0.01%
+1,640
3977
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310
3978
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375
3979
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+501
3980
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291
+203
3981
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200
3982
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+729
3983
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+400
3984
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400
3985
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+150
3986
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500
3987
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100
3988
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1,522
+250
3989
$6K ﹤0.01%
455
3990
$6K ﹤0.01%
1,700
-400
3991
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82
-40
3992
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3993
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200
3994
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415
3995
$6K ﹤0.01%
100
-147
3996
$6K ﹤0.01%
915
+900
3997
$6K ﹤0.01%
127
-17
3998
$6K ﹤0.01%
100
3999
$6K ﹤0.01%
167
-74
4000
$6K ﹤0.01%
316
+31
158 159
160
161 162