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
4526
$1K ﹤0.01%
63
4527
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100
4528
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1
4529
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+35
4530
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730
+200
4531
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18
4532
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+84
4533
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1,500
4534
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15
4535
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40
4536
– –
0
4537
– –
0
4538
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5
4539
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49
-183
4540
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24
+19
4541
– –
0
4542
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44
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4543
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4544
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400
4545
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+17
4546
$1K ﹤0.01%
150
-1,500
4547
$1K ﹤0.01%
25
4548
$1K ﹤0.01%
47
-480
4549
$1K ﹤0.01%
10
-57
4550
$1K ﹤0.01%
200
180 181
182
183 184