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
801
$832K 0.02%
9,906
+1,893
802
$832K 0.02%
186,445
-7,356
803
$831K 0.02%
31,037
-5,531
804
$831K 0.02%
25,947
-25
805
$830K 0.02%
60,361
+7,916
806
$830K 0.02%
10,563
+163
807
$828K 0.02%
5,118
-536
808
$828K 0.02%
327
+30
809
$828K 0.02%
29,674
-132
810
$823K 0.02%
15,268
+2,591
811
$822K 0.02%
37,796
-2,950
812
$822K 0.02%
24,001
-245
813
$821K 0.02%
14,314
+13,656
814
$821K 0.02%
76,484
-170
815
$820K 0.02%
11,805
-12
816
$819K 0.02%
4,596
+1,318
817
$818K 0.02%
29,131
+27,473
818
$818K 0.02%
14,694
+1,503
819
$817K 0.02%
11,143
+9,753
820
$816K 0.02%
16,324
+2,305
821
$814K 0.02%
16,307
+1,383
822
$811K 0.02%
+17,029
823
$811K 0.02%
16,479
+52
824
$810K 0.02%
22,991
-11,150
825
$809K 0.02%
12,921
+598
31 32
33
34 35