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
4576
$1K ﹤0.01%
3,675
4577
$1K ﹤0.01%
+100
4578
$1K ﹤0.01%
98
4579
$1K ﹤0.01%
177
4580
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108
-195,948
4581
$1K ﹤0.01%
8
4582
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8
4583
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48
4584
$1K ﹤0.01%
+160
4585
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134
4586
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8
4587
$1K ﹤0.01%
100
4588
$1K ﹤0.01%
1
4589
– –
0
4590
$1K ﹤0.01%
33
4591
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53
4592
– –
0
4593
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4594
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25
4595
– –
0
4596
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900
4597
$1K ﹤0.01%
10
4598
$1K ﹤0.01%
2
4599
$1K ﹤0.01%
66
4600
$1K ﹤0.01%
53
182 183
184
185 186