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
1451
$249K ﹤0.01%
902
+12
1452
$248K ﹤0.01%
5,943
+4,120
1453
$247K ﹤0.01%
2,263
-152
1454
$247K ﹤0.01%
2,356
-179
1455
$246K ﹤0.01%
3,530
+1,188
1456
$246K ﹤0.01%
3,150
-6
1457
$246K ﹤0.01%
+9,000
1458
$246K ﹤0.01%
4,391
+749
1459
$245K ﹤0.01%
5,339
+2,596
1460
$245K ﹤0.01%
5,943
-7,899
1461
$245K ﹤0.01%
16,751
+7
1462
$245K ﹤0.01%
4,715
+2,339
1463
$245K ﹤0.01%
3,315
+46
1464
$244K ﹤0.01%
4,788
+1,095
1465
$244K ﹤0.01%
11,775
-273
1466
$244K ﹤0.01%
12,237
-6,226
1467
$243K ﹤0.01%
4,923
+105
1468
$243K ﹤0.01%
11,032
+117
1469
$243K ﹤0.01%
7,029
+1,460
1470
$243K ﹤0.01%
13,961
+3,227
1471
$242K ﹤0.01%
5,565
-85
1472
$242K ﹤0.01%
5,216
+43
1473
$242K ﹤0.01%
5,978
+1,923
1474
$242K ﹤0.01%
4,060
-503
1475
$242K ﹤0.01%
6,559
-840
57 58
59
60 61