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
1351
$293K 0.01%
6,486
+116
1352
$292K 0.01%
15,212
1353
$292K 0.01%
5,639
-23
1354
$289K 0.01%
8,976
+2,258
1355
$289K 0.01%
6,802
+2,736
1356
$288K 0.01%
6,098
+544
1357
$288K 0.01%
8,610
+1,300
1358
$287K 0.01%
43,958
+2,207
1359
$287K 0.01%
21,941
+2,296
1360
$287K 0.01%
13,610
-224
1361
$286K 0.01%
4,817
-6
1362
$286K 0.01%
21,883
1363
$283K 0.01%
8,710
-1,480
1364
$283K 0.01%
25,074
-2,921
1365
$282K 0.01%
9,634
+5,591
1366
$282K 0.01%
8,016
+2,164
1367
$281K 0.01%
5,890
+2,057
1368
$281K 0.01%
32,718
+5,953
1369
$281K 0.01%
28,566
-1,399
1370
$281K 0.01%
8,700
+2,007
1371
$281K 0.01%
2,885
1372
$280K 0.01%
19,260
-1,097
1373
$280K 0.01%
20,671
-2,685
1374
$280K 0.01%
17,278
+1,800
1375
$279K 0.01%
6,612
-261
53 54
55
56 57