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
1501
$232K ﹤0.01%
2,311
-795
1502
$232K ﹤0.01%
7,687
-976
1503
$231K ﹤0.01%
30,145
+6,244
1504
$231K ﹤0.01%
8,448
+331
1505
$231K ﹤0.01%
22,136
+7,524
1506
$231K ﹤0.01%
6,138
1507
$231K ﹤0.01%
20,306
+306
1508
$231K ﹤0.01%
2,176
+819
1509
$230K ﹤0.01%
9,702
+5,450
1510
$230K ﹤0.01%
2,764
+93
1511
$230K ﹤0.01%
6,479
-1,080
1512
$230K ﹤0.01%
8,700
-649
1513
$230K ﹤0.01%
586
+20
1514
$230K ﹤0.01%
11,454
+8,306
1515
$229K ﹤0.01%
27,705
+3,095
1516
$229K ﹤0.01%
7,461
+1,548
1517
$229K ﹤0.01%
17,312
-188
1518
$229K ﹤0.01%
4,457
+17
1519
$229K ﹤0.01%
20,145
+2,422
1520
$229K ﹤0.01%
5,468
-13,632
1521
$228K ﹤0.01%
1,494
-106
1522
$228K ﹤0.01%
5,536
+1,030
1523
$228K ﹤0.01%
7,337
+1,209
1524
$228K ﹤0.01%
24,948
+1,850
1525
$227K ﹤0.01%
15,011
+162
59 60
61
62 63