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
4426
$2K ﹤0.01%
+50
4427
$2K ﹤0.01%
300
4428
$2K ﹤0.01%
367
+42
4429
$2K ﹤0.01%
113
4430
$2K ﹤0.01%
2
4431
$1K ﹤0.01%
9
4432
$1K ﹤0.01%
100
4433
$1K ﹤0.01%
176
+100
4434
$1K ﹤0.01%
45
4435
$1K ﹤0.01%
+25
4436
$1K ﹤0.01%
68
-3,697
4437
$1K ﹤0.01%
300
4438
$1K ﹤0.01%
20
4439
$1K ﹤0.01%
+28
4440
$1K ﹤0.01%
+100
4441
$1K ﹤0.01%
58
4442
$1K ﹤0.01%
50
4443
$1K ﹤0.01%
8
4444
$1K ﹤0.01%
44
4445
$1K ﹤0.01%
128
4446
$1K ﹤0.01%
23
4447
$1K ﹤0.01%
3,675
4448
$1K ﹤0.01%
+100
4449
$1K ﹤0.01%
98
4450
$1K ﹤0.01%
177
176 177
178
179 180