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
4401
$2K ﹤0.01%
200
4402
$2K ﹤0.01%
68
-33
4403
$2K ﹤0.01%
128
-243
4404
$2K ﹤0.01%
1,000
-3,000
4405
$2K ﹤0.01%
300
4406
$2K ﹤0.01%
46
4407
$2K ﹤0.01%
1,000
4408
$2K ﹤0.01%
700
4409
$2K ﹤0.01%
+3,000
4410
$2K ﹤0.01%
86
4411
$2K ﹤0.01%
346
4412
$2K ﹤0.01%
120
4413
$2K ﹤0.01%
40
-19
4414
$2K ﹤0.01%
+300
4415
$2K ﹤0.01%
4,000
4416
$2K ﹤0.01%
34
-91
4417
$2K ﹤0.01%
321
+143
4418
$2K ﹤0.01%
86
-63
4419
$2K ﹤0.01%
2,380
-50
4420
$2K ﹤0.01%
452
-1
4421
$2K ﹤0.01%
127
-12
4422
$2K ﹤0.01%
200
4423
$2K ﹤0.01%
100
4424
$2K ﹤0.01%
100
4425
$2K ﹤0.01%
+110
175 176
177
178 179