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
4001
$6K ﹤0.01%
300
4002
$6K ﹤0.01%
572
+338
4003
$6K ﹤0.01%
125
+13
4004
$6K ﹤0.01%
5,800
+1,600
4005
$6K ﹤0.01%
275
4006
$6K ﹤0.01%
87
4007
$6K ﹤0.01%
484
4008
$6K ﹤0.01%
291
-210
4009
$6K ﹤0.01%
+100
4010
$6K ﹤0.01%
77
4011
$6K ﹤0.01%
318
-133
4012
$6K ﹤0.01%
446
4013
$6K ﹤0.01%
+228
4014
$5K ﹤0.01%
206
4015
$5K ﹤0.01%
94
4016
$5K ﹤0.01%
150
4017
$5K ﹤0.01%
276
4018
$5K ﹤0.01%
74
+12
4019
$5K ﹤0.01%
195
4020
$5K ﹤0.01%
1,018
+41
4021
$5K ﹤0.01%
+40
4022
$5K ﹤0.01%
484
-219
4023
$5K ﹤0.01%
500
4024
$5K ﹤0.01%
500
4025
$5K ﹤0.01%
505
159 160
161
162 163