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
4176
$4K ﹤0.01%
300
4177
$4K ﹤0.01%
10,020
4178
$4K ﹤0.01%
262
-110
4179
$4K ﹤0.01%
184
-83
4180
$4K ﹤0.01%
18,475
4181
$4K ﹤0.01%
5,000
-4,600
4182
$4K ﹤0.01%
6,500
-800
4183
$4K ﹤0.01%
865
-4,850
4184
$4K ﹤0.01%
539
+250
4185
$4K ﹤0.01%
800
-1,000
4186
$4K ﹤0.01%
+328
4187
$4K ﹤0.01%
836
4188
$4K ﹤0.01%
2,425
4189
$4K ﹤0.01%
492
4190
$4K ﹤0.01%
190
4191
$4K ﹤0.01%
5,581
4192
$4K ﹤0.01%
159
4193
$4K ﹤0.01%
660
4194
$4K ﹤0.01%
400
4195
$4K ﹤0.01%
83
4196
$4K ﹤0.01%
+1,100
4197
$4K ﹤0.01%
226
+220
4198
$4K ﹤0.01%
82
4199
$4K ﹤0.01%
452
-771
4200
$3K ﹤0.01%
4
166 167
168
169 170