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
1051
$504K 0.01%
43,970
1052
$504K 0.01%
28,049
+135
1053
$502K 0.01%
4,999
+3,054
1054
$501K 0.01%
46,470
+1,795
1055
$500K 0.01%
21,099
+175
1056
$499K 0.01%
6,780
-2,238
1057
$498K 0.01%
22,301
-3,824
1058
$498K 0.01%
2,867
+14
1059
$498K 0.01%
59,233
+4,235
1060
$497K 0.01%
12,456
+2,695
1061
$497K 0.01%
14,438
+2,459
1062
$496K 0.01%
21,708
+591
1063
$495K 0.01%
20,445
+1,343
1064
$494K 0.01%
19,387
+3,186
1065
$494K 0.01%
2,673
-730
1066
$492K 0.01%
23,164
+1,164
1067
$490K 0.01%
6,403
+241
1068
$490K 0.01%
8,875
-482
1069
$489K 0.01%
734
-8
1070
$489K 0.01%
+31,741
1071
$486K 0.01%
6,290
+2,126
1072
$485K 0.01%
6,934
+2,607
1073
$479K 0.01%
36,040
+13,080
1074
$479K 0.01%
21,237
+5,343
1075
$479K 0.01%
19,192
+2,190
41 42
43
44 45