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
51
$21.3M 0.39%
184,900
+9,314
52
$21.2M 0.39%
181,042
+3,236
53
$21.2M 0.39%
194,872
+4,564
54
$21.1M 0.39%
111,762
+10,570
55
$21.1M 0.39%
545,978
+14,712
56
$21M 0.39%
264,116
+123,415
57
$20.9M 0.39%
319,861
-253
58
$20.3M 0.38%
396,373
+353,469
59
$20M 0.37%
217,748
-6,147
60
$19.8M 0.37%
368,403
+6,267
61
$19.7M 0.36%
309,437
+58,864
62
$19.6M 0.36%
615,720
+29,441
63
$19.1M 0.35%
487,071
+27,200
64
$19M 0.35%
656,231
-93,646
65
$18.9M 0.35%
482,024
+2,816
66
$18.8M 0.35%
184,235
+4,025
67
$18.5M 0.34%
382,991
-282,851
68
$18.4M 0.34%
276,551
+7,362
69
$18.1M 0.33%
277,150
+13,790
70
$17.9M 0.33%
303,158
+74,036
71
$17.2M 0.32%
153,608
+14,826
72
$17.2M 0.32%
229,209
+16,205
73
$17.1M 0.32%
179,846
-850
74
$17M 0.31%
138,251
+14,650
75
$16.9M 0.31%
155,520
-16,913
1 2
3
4 5