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
1151
$414K 0.01%
27,583
+20,894
1152
$412K 0.01%
2,046
-2,706
1153
$412K 0.01%
2,325
1154
$412K 0.01%
4,636
1155
$411K 0.01%
7,336
+5,467
1156
$411K 0.01%
164,309
+3,402
1157
$410K 0.01%
12,909
-21,654
1158
$410K 0.01%
6,129
-295
1159
$409K 0.01%
7,322
+1,865
1160
$409K 0.01%
11,120
+5,454
1161
$408K 0.01%
1,922
+475
1162
$408K 0.01%
66,054
+4,767
1163
$407K 0.01%
12,551
1164
$405K 0.01%
7,922
+4,803
1165
$404K 0.01%
26,707
+8,301
1166
$403K 0.01%
11,002
-1,497
1167
$403K 0.01%
3,623
-639
1168
$403K 0.01%
12,833
-92
1169
$402K 0.01%
28,009
-16,667
1170
$402K 0.01%
21,661
+462
1171
$401K 0.01%
7,267
+4,968
1172
$401K 0.01%
27,000
+7,000
1173
$400K 0.01%
5,342
-109
1174
$400K 0.01%
7,545
-690
1175
$398K 0.01%
1,556
-13
45 46
47
48 49