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
4351
$2K ﹤0.01%
160
+15
4352
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200
+100
4353
$2K ﹤0.01%
123
+103
4354
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150
4355
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43
4356
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52
4357
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+200
4358
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66
-124
4359
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63
+13
4360
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204
4361
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50
-96
4362
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48
-163
4363
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85
4364
$2K ﹤0.01%
51
4365
$2K ﹤0.01%
1
4366
$2K ﹤0.01%
100
4367
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3
4368
$2K ﹤0.01%
47
-37
4369
$2K ﹤0.01%
200
4370
$2K ﹤0.01%
+34
4371
$2K ﹤0.01%
24
4372
$2K ﹤0.01%
+110
4373
$2K ﹤0.01%
+143
4374
$2K ﹤0.01%
+174
4375
$2K ﹤0.01%
43
173 174
175
176 177