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
4076
$5K ﹤0.01%
+500
4077
$5K ﹤0.01%
500
4078
$5K ﹤0.01%
198
-239
4079
$5K ﹤0.01%
132
-257
4080
$5K ﹤0.01%
124
4081
$5K ﹤0.01%
108
4082
$5K ﹤0.01%
+169
4083
$5K ﹤0.01%
332
4084
$5K ﹤0.01%
182
+83
4085
$5K ﹤0.01%
2,000
4086
$5K ﹤0.01%
725
-270
4087
$5K ﹤0.01%
1,634
4088
$5K ﹤0.01%
4,815
4089
$5K ﹤0.01%
554
4090
$5K ﹤0.01%
400
-35
4091
$5K ﹤0.01%
200
4092
$5K ﹤0.01%
2,064
-470
4093
$5K ﹤0.01%
350
-1,089
4094
$5K ﹤0.01%
120
-80
4095
$5K ﹤0.01%
+116
4096
$4K ﹤0.01%
187
4097
$4K ﹤0.01%
1,100
4098
$4K ﹤0.01%
104
-66
4099
$4K ﹤0.01%
133
4100
$4K ﹤0.01%
1,280
-630
162 163
164
165 166