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
4876
$0 ﹤0.01%
12
4877
$0 ﹤0.01%
6
4878
$0 ﹤0.01%
11
4879
– –
-127
4880
$0 ﹤0.01%
+19
4881
– –
0
4882
$0 ﹤0.01%
6
+3
4883
– –
-11,638
4884
– –
-2,997
4885
$0 ﹤0.01%
3
4886
– –
-3,454
4887
– –
-95
4888
$0 ﹤0.01%
11
4889
$0 ﹤0.01%
169
4890
– –
-550
4891
$0 ﹤0.01%
400
+100
4892
– –
-300
4893
– –
0
4894
$0 ﹤0.01%
11
4895
$0 ﹤0.01%
7
4896
– –
-353
4897
– –
-143
4898
$0 ﹤0.01%
6
4899
– –
-6
4900
– –
-20
194 195
196
197 198