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
576
$1.29M 0.02%
11,893
+495
577
$1.29M 0.02%
56,279
+3,091
578
$1.29M 0.02%
18,503
-527
579
$1.29M 0.02%
19,572
-115
580
$1.28M 0.02%
26,209
+857
581
$1.28M 0.02%
70,460
+34,834
582
$1.28M 0.02%
42,766
+7,058
583
$1.28M 0.02%
24,812
+7,086
584
$1.28M 0.02%
89,484
+72,712
585
$1.27M 0.02%
123,817
+14,407
586
$1.27M 0.02%
14,057
+7,958
587
$1.27M 0.02%
29,843
+13,597
588
$1.27M 0.02%
10,411
+13
589
$1.26M 0.02%
44,054
-5,638
590
$1.26M 0.02%
22,124
+2,572
591
$1.26M 0.02%
20,347
+1,852
592
$1.26M 0.02%
18,052
-50,997
593
$1.25M 0.02%
23,166
-1,306
594
$1.25M 0.02%
25,782
+6,532
595
$1.25M 0.02%
151,662
+97,740
596
$1.24M 0.02%
50,306
-2,492
597
$1.24M 0.02%
35,566
+11,607
598
$1.24M 0.02%
56,184
+39,447
599
$1.24M 0.02%
29,745
-309
600
$1.24M 0.02%
11,804
+897
22 23
24
25 26