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
1551
$219K ﹤0.01%
9,364
-3,432
1552
$219K ﹤0.01%
1,265
+25
1553
$218K ﹤0.01%
5,942
-95
1554
$218K ﹤0.01%
24,523
-2,840
1555
$217K ﹤0.01%
4,116
+867
1556
$216K ﹤0.01%
2,312
+720
1557
$216K ﹤0.01%
16,819
+6,541
1558
$216K ﹤0.01%
11,108
+1,403
1559
$215K ﹤0.01%
6,007
+111
1560
$215K ﹤0.01%
12,996
+1,213
1561
$215K ﹤0.01%
5,108
1562
$215K ﹤0.01%
15,096
-202
1563
$215K ﹤0.01%
1,375
-881
1564
$215K ﹤0.01%
512
-105
1565
$215K ﹤0.01%
6,207
+5,834
1566
$215K ﹤0.01%
4,954
-1,072
1567
$215K ﹤0.01%
50,145
+13,448
1568
$215K ﹤0.01%
3,347
+106
1569
$214K ﹤0.01%
14,762
-1,500
1570
$213K ﹤0.01%
13,140
+360
1571
$212K ﹤0.01%
40,772
+633
1572
$212K ﹤0.01%
6,492
+908
1573
$212K ﹤0.01%
3,908
-20,396
1574
$212K ﹤0.01%
16,369
-3,630
1575
$210K ﹤0.01%
19,615
-2,438
61 62
63
64 65