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
101
$12.9M 0.24%
604,582
+50,299
102
$12.6M 0.23%
148,090
+29,270
103
$12.5M 0.23%
522,212
-2,627
104
$12.2M 0.22%
119,524
-9,677
105
$12.1M 0.22%
557,780
+18,200
106
$12M 0.22%
111,339
+15,105
107
$11.9M 0.22%
733,380
+373,520
108
$11.9M 0.22%
105,731
+2,927
109
$11.7M 0.22%
109,748
+7,198
110
$11.6M 0.22%
142,825
+37,107
111
$11.6M 0.21%
138,936
+3,633
112
$11.3M 0.21%
119,298
+46,752
113
$11.2M 0.21%
1,343,208
+459,924
114
$11.1M 0.21%
132,255
+34,148
115
$11M 0.2%
130,075
+5,990
116
$11M 0.2%
399,768
+11,653
117
$11M 0.2%
463,671
+15,489
118
$10.9M 0.2%
216,965
+129,136
119
$10.9M 0.2%
290,630
+25,128
120
$10.7M 0.2%
710,578
-30,963
121
$10.6M 0.2%
259,837
-35,209
122
$10.3M 0.19%
197,059
+38,622
123
$10.2M 0.19%
96,544
+942
124
$10.1M 0.19%
239,195
-19,253
125
$9.99M 0.18%
148,730
+8,651
3 4
5
6 7