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
4101
$4K ﹤0.01%
839
-83
4102
$4K ﹤0.01%
252
-9,136
4103
$4K ﹤0.01%
78
4104
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+217
4105
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144
4106
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+50
4107
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52
+5
4108
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87
4109
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115
+80
4110
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223
4111
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231
4112
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217
4113
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467
4114
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433
+412
4115
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129
-16
4116
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4117
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4118
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159
4119
$4K ﹤0.01%
+2,050
4120
$4K ﹤0.01%
+2
4121
$4K ﹤0.01%
1,285
4122
$4K ﹤0.01%
252
-32
4123
$4K ﹤0.01%
73
4124
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183
-997
4125
$4K ﹤0.01%
100
163 164
165
166 167