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
751
$930K 0.02%
5,252
+4,734
752
$925K 0.02%
17,440
+342
753
$925K 0.02%
48,609
+17,188
754
$924K 0.02%
71,561
+5,608
755
$923K 0.02%
27,169
+138
756
$920K 0.02%
25,611
+9,667
757
$917K 0.02%
12,663
+2,455
758
$906K 0.02%
45,647
-13,004
759
$904K 0.02%
40,975
+12,866
760
$902K 0.02%
21,762
+280
761
$902K 0.02%
49,319
-7,835
762
$901K 0.02%
50,881
+14,208
763
$896K 0.02%
14,698
-24,069
764
$890K 0.02%
8,458
+61
765
$889K 0.02%
24,605
-954
766
$886K 0.02%
+33,070
767
$882K 0.02%
16,084
-394
768
$880K 0.02%
13,848
-2,082
769
$878K 0.02%
17,941
-1,522
770
$877K 0.02%
+17,416
771
$876K 0.02%
56,743
-12,300
772
$876K 0.02%
21,564
-22,937
773
$875K 0.02%
11,999
-867
774
$875K 0.02%
35,643
+22,503
775
$870K 0.02%
13,395
+11,118
29 30
31
32 33