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
4301
$2K ﹤0.01%
4,000
4302
$2K ﹤0.01%
40
-4
4303
$2K ﹤0.01%
19,000
4304
$2K ﹤0.01%
+47
4305
$2K ﹤0.01%
+45
4306
$2K ﹤0.01%
+20
4307
$2K ﹤0.01%
708
-119
4308
$2K ﹤0.01%
3
4309
$2K ﹤0.01%
300
4310
$2K ﹤0.01%
92
4311
$2K ﹤0.01%
292
4312
$2K ﹤0.01%
200
4313
$2K ﹤0.01%
27
4314
$2K ﹤0.01%
100
4315
$2K ﹤0.01%
100
4316
$2K ﹤0.01%
+60
4317
$2K ﹤0.01%
700
4318
$2K ﹤0.01%
527
4319
$2K ﹤0.01%
165
-47
4320
$2K ﹤0.01%
+100
4321
$2K ﹤0.01%
38
4322
$2K ﹤0.01%
80
4323
$2K ﹤0.01%
50
-652
4324
$2K ﹤0.01%
155
4325
$2K ﹤0.01%
163
-10
171 172
173
174 175