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
4026
$5K ﹤0.01%
145
+116
4027
$5K ﹤0.01%
200
-355
4028
$5K ﹤0.01%
300
-300
4029
$5K ﹤0.01%
1,000
4030
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249
4031
$5K ﹤0.01%
1,250
4032
$5K ﹤0.01%
400
4033
$5K ﹤0.01%
595
4034
$5K ﹤0.01%
180
4035
$5K ﹤0.01%
400
4036
$5K ﹤0.01%
750
4037
$5K ﹤0.01%
107
-84
4038
$5K ﹤0.01%
422
4039
$5K ﹤0.01%
100
-3
4040
$5K ﹤0.01%
510
+9
4041
$5K ﹤0.01%
200
4042
$5K ﹤0.01%
123
4043
$5K ﹤0.01%
500
4044
$5K ﹤0.01%
400
4045
$5K ﹤0.01%
152
4046
$5K ﹤0.01%
83
+44
4047
$5K ﹤0.01%
292
+31
4048
$5K ﹤0.01%
352
4049
$5K ﹤0.01%
258
4050
$5K ﹤0.01%
1,000
-500
160 161
162
163 164