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
1476
$241K ﹤0.01%
6,217
+30
1477
$241K ﹤0.01%
4,900
-45
1478
$241K ﹤0.01%
5,436
+780
1479
$241K ﹤0.01%
17,713
+6,116
1480
$241K ﹤0.01%
24,007
-3,667
1481
$240K ﹤0.01%
5,220
-1,044
1482
$240K ﹤0.01%
10,166
-10,121
1483
$240K ﹤0.01%
3,977
-12,123
1484
$239K ﹤0.01%
16,866
+4,335
1485
$239K ﹤0.01%
10,399
-583
1486
$238K ﹤0.01%
6,387
-77
1487
$238K ﹤0.01%
40,000
+1,500
1488
$237K ﹤0.01%
4,276
+5
1489
$237K ﹤0.01%
5,750
+90
1490
$237K ﹤0.01%
2,539
+103
1491
$236K ﹤0.01%
28,568
-29,125
1492
$236K ﹤0.01%
19,420
-6,254
1493
$236K ﹤0.01%
20,659
1494
$236K ﹤0.01%
20,298
+4,087
1495
$235K ﹤0.01%
7,901
-1,700
1496
$234K ﹤0.01%
1,081
-35
1497
$233K ﹤0.01%
5,062
-5,831
1498
$233K ﹤0.01%
8,148
-835
1499
$232K ﹤0.01%
7,558
-6,367
1500
$232K ﹤0.01%
4,225
+1,800
58 59
60
61 62