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
4201
$3K ﹤0.01%
230
4202
$3K ﹤0.01%
+500
4203
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+200
4204
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167
+100
4205
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500
4206
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90
+16
4207
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61
-40
4208
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57
4209
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107
4210
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33
4211
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73
-39
4212
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41
+26
4213
$3K ﹤0.01%
500
4214
$3K ﹤0.01%
84
4215
$3K ﹤0.01%
1,228
4216
$3K ﹤0.01%
+162
4217
$3K ﹤0.01%
301
4218
$3K ﹤0.01%
126
-170
4219
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126
-107
4220
$3K ﹤0.01%
41
4221
$3K ﹤0.01%
+80
4222
$3K ﹤0.01%
334
4223
$3K ﹤0.01%
91
4224
$3K ﹤0.01%
315
4225
$3K ﹤0.01%
+2
167 168
169
170 171