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
1201
$378K 0.01%
25,872
+17,392
1202
$377K 0.01%
8,076
+10
1203
$377K 0.01%
27,815
+2,100
1204
$375K 0.01%
10,329
1205
$374K 0.01%
2,847
-559
1206
$374K 0.01%
28,007
+4,705
1207
$372K 0.01%
13,637
-860
1208
$372K 0.01%
39,764
+151
1209
$372K 0.01%
12,707
-3,001
1210
$371K 0.01%
41,546
+3,836
1211
$371K 0.01%
45,243
-1,000
1212
$370K 0.01%
2,701
+600
1213
$370K 0.01%
6,354
-653
1214
$369K 0.01%
11,656
+3,724
1215
$369K 0.01%
13,667
-2,121
1216
$368K 0.01%
18,845
-2,135
1217
$368K 0.01%
15,447
+1,444
1218
$368K 0.01%
8,921
+1,050
1219
$365K 0.01%
15,649
+822
1220
$365K 0.01%
33,815
+4,863
1221
$365K 0.01%
21,415
+156
1222
$365K 0.01%
36
-5
1223
$364K 0.01%
38,335
+30,568
1224
$363K 0.01%
28,600
1225
$363K 0.01%
26,794
-4,758
47 48
49
50 51