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
4601
– –
-1
4602
$1K ﹤0.01%
300
4603
$1K ﹤0.01%
33
4604
$1K ﹤0.01%
+98
4605
$1K ﹤0.01%
10
4606
$1K ﹤0.01%
29
4607
$1K ﹤0.01%
12
-271
4608
$1K ﹤0.01%
21
4609
$1K ﹤0.01%
15
-39
4610
$1K ﹤0.01%
36
-35
4611
$1K ﹤0.01%
50
4612
$1K ﹤0.01%
150
4613
$1K ﹤0.01%
20
4614
$1K ﹤0.01%
32
4615
$0 ﹤0.01%
39
4616
– –
-1,000
4617
$0 ﹤0.01%
+2,000
4618
$0 ﹤0.01%
40
4619
– –
-85
4620
– –
-13,281
4621
– –
-1,391
4622
– –
-34
4623
– –
-17,500
4624
– –
-244
4625
– –
-1,045
183 184
185
186 187