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
1251
$345K 0.01%
11,730
+7,000
1252
$345K 0.01%
27,302
-5
1253
$345K 0.01%
6,934
-710
1254
$345K 0.01%
21,362
-157
1255
$344K 0.01%
9,029
+335
1256
$344K 0.01%
13,530
-6,000
1257
$343K 0.01%
16,179
+1,836
1258
$343K 0.01%
13,771
+1,441
1259
$343K 0.01%
26,433
+25,409
1260
$343K 0.01%
13,571
-19,054
1261
$342K 0.01%
14,721
+1,529
1262
$342K 0.01%
13,178
-641
1263
$342K 0.01%
11,067
+7,373
1264
$341K 0.01%
25,132
+4,194
1265
$341K 0.01%
3,895
+681
1266
$341K 0.01%
6,810
-8,971
1267
$339K 0.01%
51,008
+7,170
1268
$339K 0.01%
4,540
+1,610
1269
$338K 0.01%
10,489
-31
1270
$336K 0.01%
15,151
+2,706
1271
$336K 0.01%
14,282
+571
1272
$336K 0.01%
55,354
+16,197
1273
$335K 0.01%
6,425
+48
1274
$334K 0.01%
12,422
-4,903
1275
$331K 0.01%
10,110
+2,422
49 50
51
52 53