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
1326
$304K 0.01%
83,824
+4,343
1327
$303K 0.01%
6,851
+1,772
1328
$303K 0.01%
3,055
+1,353
1329
$302K 0.01%
19,119
-2,682
1330
$302K 0.01%
4,710
-540
1331
$301K 0.01%
29,890
+2,474
1332
$301K 0.01%
16,500
1333
$299K 0.01%
3,813
+3,042
1334
$299K 0.01%
13,386
-57,966
1335
$299K 0.01%
5,214
+640
1336
$298K 0.01%
4,600
+521
1337
$298K 0.01%
11,453
+1,305
1338
$298K 0.01%
5,702
+2,946
1339
$297K 0.01%
12,276
-14,160
1340
$297K 0.01%
3,762
+1,519
1341
$296K 0.01%
20,370
+135
1342
$295K 0.01%
15,531
+2,925
1343
$295K 0.01%
22,860
+2,034
1344
$295K 0.01%
5,982
+8
1345
$294K 0.01%
6,431
+523
1346
$294K 0.01%
21,042
1347
$294K 0.01%
5,932
-129
1348
$294K 0.01%
19,248
+12
1349
$294K 0.01%
19,007
+1,479
1350
$293K 0.01%
4,647
+3,897
52 53
54
55 56