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
701
$1M 0.02%
16,133
-3,035
702
$1M 0.02%
20,761
-637
703
$1M 0.02%
+45,773
704
$1M 0.02%
286,521
+25,500
705
$1M 0.02%
56,612
-14,160
706
$1M 0.02%
31,866
+7,705
707
$999K 0.02%
18,125
+4,673
708
$990K 0.02%
25,671
-4
709
$990K 0.02%
24,365
+205
710
$990K 0.02%
12,686
-83
711
$989K 0.02%
109,550
+68,620
712
$988K 0.02%
16,410
+1,295
713
$987K 0.02%
15,431
-7
714
$983K 0.02%
46,781
+29,121
715
$976K 0.02%
32,796
-4,305
716
$975K 0.02%
848
-3
717
$974K 0.02%
16,940
-314
718
$973K 0.02%
7,687
+443
719
$973K 0.02%
24,973
-69,846
720
$973K 0.02%
16,731
+11,658
721
$972K 0.02%
22,893
+501
722
$970K 0.02%
88,324
+2,875
723
$970K 0.02%
10,149
-1,267
724
$970K 0.02%
20,849
+997
725
$969K 0.02%
28,889
+26,426
27 28
29
30 31