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
4276
$3K ﹤0.01%
122
-1,100
4277
$3K ﹤0.01%
117
-290
4278
$3K ﹤0.01%
97
4279
$3K ﹤0.01%
99
+49
4280
$3K ﹤0.01%
174
4281
$3K ﹤0.01%
600
4282
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85
4283
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38
4284
$3K ﹤0.01%
842
-14
4285
$3K ﹤0.01%
200
+52
4286
$3K ﹤0.01%
250
4287
$3K ﹤0.01%
600
4288
$3K ﹤0.01%
238
4289
$3K ﹤0.01%
1,000
4290
$3K ﹤0.01%
+433
4291
$3K ﹤0.01%
3,900
4292
$3K ﹤0.01%
5,000
4293
$3K ﹤0.01%
200
4294
$3K ﹤0.01%
200
4295
$3K ﹤0.01%
305
4296
$3K ﹤0.01%
74
4297
$3K ﹤0.01%
102
4298
$3K ﹤0.01%
200
+63
4299
$3K ﹤0.01%
1,728
-1,058
4300
$3K ﹤0.01%
104
170 171
172
173 174