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
551
$1.38M 0.03%
177,974
-1,014
552
$1.37M 0.03%
30,022
+2,148
553
$1.37M 0.03%
17,852
-6,578
554
$1.36M 0.03%
28,193
-1,198
555
$1.36M 0.03%
5,446
+5,092
556
$1.36M 0.03%
23,550
+595
557
$1.36M 0.03%
121,163
-106
558
$1.35M 0.03%
21,933
+2,989
559
$1.35M 0.03%
10,505
+461
560
$1.35M 0.02%
31,321
+1,030
561
$1.34M 0.02%
50,305
-2,068
562
$1.34M 0.02%
30,788
-12,239
563
$1.33M 0.02%
194,292
-5,280
564
$1.33M 0.02%
15,266
-638
565
$1.33M 0.02%
34,319
+729
566
$1.33M 0.02%
44,666
+29,441
567
$1.32M 0.02%
32,247
-15,368
568
$1.32M 0.02%
67,396
+5,719
569
$1.32M 0.02%
70,625
+1,177
570
$1.32M 0.02%
43,110
-2,061
571
$1.31M 0.02%
32,400
+15,034
572
$1.31M 0.02%
29,835
-553
573
$1.31M 0.02%
9,822
-207
574
$1.3M 0.02%
12,600
+9,960
575
$1.3M 0.02%
8,267
-937
21 22
23
24 25