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
4376
$2K ﹤0.01%
71
4377
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75
4378
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42
4379
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99
4380
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200
4381
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200
4382
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+100
4383
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67
+18
4384
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88
+14
4385
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150
4386
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50
4387
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9
+2
4388
$2K ﹤0.01%
106
+3
4389
$2K ﹤0.01%
225
4390
$2K ﹤0.01%
45
4391
$2K ﹤0.01%
+61
4392
$2K ﹤0.01%
59
4393
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160
+2
4394
$2K ﹤0.01%
1,947
4395
$2K ﹤0.01%
50
4396
$2K ﹤0.01%
50
4397
$2K ﹤0.01%
263
-222
4398
$2K ﹤0.01%
156
-57
4399
$2K ﹤0.01%
42
4400
$2K ﹤0.01%
+72
174 175
176
177 178