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
4051
$5K ﹤0.01%
143
4052
$5K ﹤0.01%
84
-64
4053
$5K ﹤0.01%
62
-2,792
4054
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200
+30
4055
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233
-35
4056
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500
-1,810
4057
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79
-11
4058
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49
4059
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+131
4060
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300
-310
4061
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106
-100
4062
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40
4063
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665
4064
$5K ﹤0.01%
100
4065
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13
4066
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156
-186
4067
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420
4068
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+27
4069
$5K ﹤0.01%
378
4070
$5K ﹤0.01%
223
4071
$5K ﹤0.01%
112
+5
4072
$5K ﹤0.01%
90
4073
$5K ﹤0.01%
106
-179
4074
$5K ﹤0.01%
137
+1
4075
$5K ﹤0.01%
350
161 162
163
164 165