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
1376
$279K 0.01%
7,333
-33
1377
$278K 0.01%
9,381
+2,043
1378
$278K 0.01%
5,001
-15,046
1379
$278K 0.01%
4,249
+32
1380
$277K 0.01%
5,858
-4,948
1381
$277K 0.01%
26,752
+8,018
1382
$277K 0.01%
6,653
+959
1383
$276K 0.01%
4,516
+2,712
1384
$276K 0.01%
13,578
-2,461
1385
$275K 0.01%
9,211
+2,039
1386
$274K 0.01%
5,599
+225
1387
$274K 0.01%
3,435
-382
1388
$274K 0.01%
9,656
+210
1389
$274K 0.01%
3,367
-94
1390
$273K 0.01%
25,264
-9,760
1391
$272K 0.01%
4,576
+193
1392
$272K 0.01%
6,094
-4,530
1393
$271K 0.01%
5,530
-196
1394
$271K 0.01%
11,879
+11,433
1395
$271K 0.01%
5,544
+2,884
1396
$271K 0.01%
10,281
+6,036
1397
$269K 0.01%
18,955
1398
$268K 0.01%
12,980
+829
1399
$268K 0.01%
5,326
+412
1400
$268K 0.01%
7,047
+90
54 55
56
57 58