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
1401
$268K 0.01%
12,101
1402
$267K ﹤0.01%
25,377
+18
1403
$267K ﹤0.01%
2,678
+90
1404
$267K ﹤0.01%
17,585
-297
1405
$267K ﹤0.01%
2,124
+127
1406
$267K ﹤0.01%
11,497
-6
1407
$266K ﹤0.01%
24,810
-2,567
1408
$265K ﹤0.01%
27,976
-230
1409
$265K ﹤0.01%
5,601
+10
1410
$264K ﹤0.01%
1,831
+45
1411
$262K ﹤0.01%
8,086
+52
1412
$262K ﹤0.01%
9,514
+9,160
1413
$262K ﹤0.01%
9,229
-960
1414
$261K ﹤0.01%
153,575
+12,000
1415
$260K ﹤0.01%
27,039
-242
1416
$260K ﹤0.01%
4,554
+68
1417
$260K ﹤0.01%
37,649
-14,663
1418
$259K ﹤0.01%
3,569
1419
$259K ﹤0.01%
6,872
+5,704
1420
$259K ﹤0.01%
3,434
+1,696
1421
$258K ﹤0.01%
10,845
+2,002
1422
$258K ﹤0.01%
2,580
+288
1423
$257K ﹤0.01%
7,041
-424
1424
$257K ﹤0.01%
10,618
+1,774
1425
$257K ﹤0.01%
11,412
-3,210
55 56
57
58 59