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
4776
$0 ﹤0.01%
26
4777
$0 ﹤0.01%
150
4778
$0 ﹤0.01%
75
4779
$0 ﹤0.01%
+1
4780
$0 ﹤0.01%
3
4781
$0 ﹤0.01%
11
4782
$0 ﹤0.01%
38
4783
– –
-1,000
4784
– –
-28
4785
– –
-260
4786
$0 ﹤0.01%
20
4787
– –
-150
4788
– –
-300
4789
$0 ﹤0.01%
20
4790
– –
-7,725
4791
$0 ﹤0.01%
6
-84
4792
– –
-11
4793
$0 ﹤0.01%
50
4794
– –
-154
4795
$0 ﹤0.01%
43
-24
4796
$0 ﹤0.01%
5
4797
– –
-2,000
4798
– –
-500
4799
$0 ﹤0.01%
60
4800
$0 ﹤0.01%
42
190 191
192
193 194