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
401
$2.21M 0.04%
87,895
+27,668
402
$2.2M 0.04%
124,997
-5,776
403
$2.2M 0.04%
56,178
+154
404
$2.2M 0.04%
128,658
+6,541
405
$2.19M 0.04%
60,908
-786
406
$2.19M 0.04%
11,846
+2,727
407
$2.17M 0.04%
18,184
-529
408
$2.17M 0.04%
23,753
+21,824
409
$2.16M 0.04%
54,957
+19,922
410
$2.15M 0.04%
55,902
+1
411
$2.13M 0.04%
214,986
+171,090
412
$2.13M 0.04%
64,139
+996
413
$2.13M 0.04%
101,395
+159
414
$2.13M 0.04%
133,290
+26,790
415
$2.11M 0.04%
16,616
+166
416
$2.1M 0.04%
44,859
+1,509
417
$2.09M 0.04%
68,417
+1,522
418
$2.08M 0.04%
43,734
-1,972
419
$2.08M 0.04%
39,699
+6,895
420
$2.07M 0.04%
17,865
+2,201
421
$2.07M 0.04%
161,483
+8,051
422
$2.07M 0.04%
14,600
-1,589
423
$2.07M 0.04%
57,257
+1,067
424
$2.06M 0.04%
21,000
-67
425
$2.06M 0.04%
25,635
+1,643
15 16
17
18 19