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
4326
$2K ﹤0.01%
200
4327
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110
4328
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15
4329
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400
4330
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79
4331
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100
4332
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+250
4333
– –
0
4334
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636
4335
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4336
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95
4337
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42
4338
$2K ﹤0.01%
+112
4339
– –
0
4340
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138
4341
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38
4342
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24
4343
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100
-12
4344
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26
4345
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129
-91
4346
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300
4347
$2K ﹤0.01%
50
4348
$2K ﹤0.01%
115
-155
4349
$2K ﹤0.01%
1,454
-2,118
4350
$2K ﹤0.01%
28
-102
172 173
174
175 176