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
4126
$4K ﹤0.01%
138
4127
$4K ﹤0.01%
46
4128
$4K ﹤0.01%
300
4129
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25
4130
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300
-1,452
4131
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79
-26
4132
– –
0
4133
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4134
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+375
4135
$4K ﹤0.01%
1,450
4136
$4K ﹤0.01%
300
4137
$4K ﹤0.01%
432
-824
4138
$4K ﹤0.01%
171
4139
$4K ﹤0.01%
2,338
4140
$4K ﹤0.01%
390
4141
$4K ﹤0.01%
148
-16
4142
$4K ﹤0.01%
56
-13
4143
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+297
4144
$4K ﹤0.01%
813
-237
4145
– –
0
4146
$4K ﹤0.01%
118
+66
4147
$4K ﹤0.01%
430
-1,815
4148
$4K ﹤0.01%
156
+2
4149
$4K ﹤0.01%
250
4150
$4K ﹤0.01%
40
-13
164 165
166
167 168