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
4826
– –
-5
4827
– –
-5,568
4828
– –
-27,000
4829
$0 ﹤0.01%
12
-750
4830
– –
-200
4831
– –
-1,628
4832
– –
-29
4833
– –
-400
4834
– –
-3,100
4835
$0 ﹤0.01%
15
4836
– –
-135
4837
$0 ﹤0.01%
100
-40
4838
– –
-508
4839
– –
-8,940
4840
$0 ﹤0.01%
25
4841
– –
0
4842
$0 ﹤0.01%
47
4843
$0 ﹤0.01%
3
4844
– –
-1,020
4845
– –
-330
4846
$0 ﹤0.01%
1
4847
$0 ﹤0.01%
90
4848
– –
-379
4849
$0 ﹤0.01%
3
4850
– –
-50
192 193
194
195 196