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
4676
– –
-26
4677
$0 ﹤0.01%
+13
4678
– –
-2,065
4679
– –
-18
4680
– –
-222
4681
$0 ﹤0.01%
39
4682
– –
-601
4683
$0 ﹤0.01%
32
4684
$0 ﹤0.01%
+2,000
4685
– –
-5,685
4686
– –
-218
4687
$0 ﹤0.01%
16
4688
$0 ﹤0.01%
+1
4689
– –
-90,124
4690
$0 ﹤0.01%
+9
4691
– –
-125
4692
$0 ﹤0.01%
37
4693
– –
-6,395
4694
– –
-33
4695
$0 ﹤0.01%
1
4696
– –
-500
4697
– –
-298
4698
– –
-2,860
4699
$0 ﹤0.01%
7
4700
$0 ﹤0.01%
8
+4
186 187
188
189 190