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
4226
$3K ﹤0.01%
500
4227
$3K ﹤0.01%
+50
4228
$3K ﹤0.01%
97
4229
$3K ﹤0.01%
13
4230
$3K ﹤0.01%
+600
4231
– –
0
4232
$3K ﹤0.01%
1,000
4233
$3K ﹤0.01%
161
+100
4234
$3K ﹤0.01%
+250
4235
$3K ﹤0.01%
50
4236
$3K ﹤0.01%
10
4237
$3K ﹤0.01%
+365
4238
$3K ﹤0.01%
29
4239
$3K ﹤0.01%
169
+22
4240
$3K ﹤0.01%
1,500
4241
$3K ﹤0.01%
518
+443
4242
$3K ﹤0.01%
390
4243
$3K ﹤0.01%
56
4244
$3K ﹤0.01%
500
4245
$3K ﹤0.01%
+2,080
4246
$3K ﹤0.01%
623
-1,865
4247
$3K ﹤0.01%
+279
4248
$3K ﹤0.01%
58
-93
4249
$3K ﹤0.01%
77
-209
4250
$3K ﹤0.01%
658
+266
168 169
170
171 172