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
4501
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0
4502
$1K ﹤0.01%
5
4503
$1K ﹤0.01%
49
-183
4504
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24
+19
4505
– –
0
4506
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44
+38
4507
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4508
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4509
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4510
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4511
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4512
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58
+41
4513
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+11
4514
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4515
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4516
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4517
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4518
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4520
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4521
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26
4522
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24
-10
4523
$1K ﹤0.01%
48
+1
4524
$1K ﹤0.01%
327
4525
$1K ﹤0.01%
+300
179 180
181
182 183