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%
29
4452
$1K ﹤0.01%
55
-1
4453
$1K ﹤0.01%
100
4454
$1K ﹤0.01%
1,325
4455
$1K ﹤0.01%
180
4456
$1K ﹤0.01%
48
-233
4457
$1K ﹤0.01%
135
+25
4458
$1K ﹤0.01%
23
4459
$1K ﹤0.01%
900
4460
$1K ﹤0.01%
7,000
4461
$1K ﹤0.01%
150
4462
$1K ﹤0.01%
20
-210
4463
$1K ﹤0.01%
77
4464
$1K ﹤0.01%
84
+44
4465
$1K ﹤0.01%
166
-1,540
4466
$1K ﹤0.01%
44
4467
$1K ﹤0.01%
101
+1
4468
$1K ﹤0.01%
+100
4469
$1K ﹤0.01%
699
-1
4470
$1K ﹤0.01%
25
-4
4471
$1K ﹤0.01%
625
4472
$1K ﹤0.01%
1,250
4473
$1K ﹤0.01%
4,946
4474
$1K ﹤0.01%
9
4475
$1K ﹤0.01%
100
177 178
179
180 181