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
4851
– –
-100
4852
$0 ﹤0.01%
+2
4853
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-132
4854
$0 ﹤0.01%
15
4855
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4856
$0 ﹤0.01%
+25
4857
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4858
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-1,935
4859
$0 ﹤0.01%
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4860
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4861
$0 ﹤0.01%
2
4862
$0 ﹤0.01%
38
+33
4863
$0 ﹤0.01%
133
4864
– –
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4865
$0 ﹤0.01%
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4866
$0 ﹤0.01%
39
4867
– –
-237
4868
– –
-26
4869
– –
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4870
– –
-2,065
4871
$0 ﹤0.01%
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4872
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6
4873
$0 ﹤0.01%
11
4874
– –
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4875
– –
-18
193 194
195
196 197