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%
32
4577
$1K ﹤0.01%
+147
4578
$1K ﹤0.01%
100
4579
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59
+52
4580
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4581
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4582
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+100
4583
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4584
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4585
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100
4586
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33
-100
4587
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4588
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4589
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65
4590
$1K ﹤0.01%
2,300
+300
4591
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110
+2
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-3
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4595
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144
-214
4596
$1K ﹤0.01%
1,325
4597
$1K ﹤0.01%
180
4598
$1K ﹤0.01%
48
-233
4599
$1K ﹤0.01%
135
+25
4600
$1K ﹤0.01%
23
182 183
184
185 186