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
901
$685K 0.01%
44,284
+1,697
902
$685K 0.01%
25,383
-390
903
$684K 0.01%
5,514
+521
904
$684K 0.01%
5,409
-9
905
$683K 0.01%
6,250
-44
906
$683K 0.01%
8,516
+986
907
$681K 0.01%
13,536
+1,536
908
$681K 0.01%
31,687
+22,771
909
$681K 0.01%
17,286
+16,662
910
$679K 0.01%
74,713
+3,030
911
$678K 0.01%
27,168
-2,485
912
$678K 0.01%
24,634
+563
913
$676K 0.01%
25,932
-1,230
914
$675K 0.01%
28,318
-18,151
915
$674K 0.01%
48,883
-17,349
916
$672K 0.01%
38,332
-884
917
$671K 0.01%
5,549
-10
918
$665K 0.01%
9,795
+999
919
$663K 0.01%
58,550
-47
920
$661K 0.01%
87,741
+16,408
921
$659K 0.01%
40,416
+2,188
922
$658K 0.01%
25,277
-390
923
$656K 0.01%
16,374
+7,570
924
$656K 0.01%
35,804
+11
925
$655K 0.01%
20,930
+16,602
35 36
37
38 39