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
1426
$257K ﹤0.01%
27,848
+3,910
1427
$257K ﹤0.01%
2,063
+415
1428
$257K ﹤0.01%
7,904
-7,169
1429
$257K ﹤0.01%
6,336
-99
1430
$257K ﹤0.01%
45,001
-2
1431
$256K ﹤0.01%
49,668
-1,461
1432
$255K ﹤0.01%
10,918
-248
1433
$255K ﹤0.01%
7,364
+7,132
1434
$254K ﹤0.01%
6,196
-74
1435
$254K ﹤0.01%
6,087
+2,556
1436
$254K ﹤0.01%
+3,570
1437
$254K ﹤0.01%
65,400
+7,687
1438
$253K ﹤0.01%
5,242
-116
1439
$252K ﹤0.01%
361
+16
1440
$252K ﹤0.01%
7,857
-207
1441
$251K ﹤0.01%
20,295
+6,091
1442
$251K ﹤0.01%
6,122
-762
1443
$250K ﹤0.01%
1,366
+381
1444
$250K ﹤0.01%
10,071
+4,797
1445
$249K ﹤0.01%
4,432
+3,522
1446
$249K ﹤0.01%
7,461
+2,906
1447
$249K ﹤0.01%
4,970
+211
1448
$249K ﹤0.01%
16,130
+9,658
1449
$249K ﹤0.01%
20,000
1450
$249K ﹤0.01%
1,414
-324
56 57
58
59 60