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
4451
$1K ﹤0.01%
108
-195,948
4452
$1K ﹤0.01%
8
4453
$1K ﹤0.01%
8
4454
$1K ﹤0.01%
48
4455
$1K ﹤0.01%
100
4456
$1K ﹤0.01%
+160
4457
$1K ﹤0.01%
134
4458
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8
4459
$1K ﹤0.01%
100
4460
$1K ﹤0.01%
1
4461
– –
0
4462
$1K ﹤0.01%
33
4463
$1K ﹤0.01%
53
4464
– –
0
4465
$1K ﹤0.01%
59
4466
$1K ﹤0.01%
25
4467
– –
0
4468
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900
4469
$1K ﹤0.01%
10
4470
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2
4471
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66
4472
$1K ﹤0.01%
53
4473
– –
-1
4474
$1K ﹤0.01%
300
4475
$1K ﹤0.01%
33
177 178
179
180 181