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
1601
$201K ﹤0.01%
32,000
1602
$201K ﹤0.01%
2,639
+1,156
1603
$200K ﹤0.01%
12,520
-1,585
1604
$200K ﹤0.01%
1,418
+223
1605
$200K ﹤0.01%
5,422
-302
1606
$200K ﹤0.01%
6,447
-895
1607
$200K ﹤0.01%
2,173
+288
1608
$200K ﹤0.01%
5,693
-546
1609
$200K ﹤0.01%
5,183
-491
1610
$200K ﹤0.01%
3,276
-61
1611
$199K ﹤0.01%
2,179
+659
1612
$199K ﹤0.01%
5,256
1613
$199K ﹤0.01%
2,335
+203
1614
$199K ﹤0.01%
3,158
+105
1615
$197K ﹤0.01%
7,697
+333
1616
$197K ﹤0.01%
3,932
+3,859
1617
$196K ﹤0.01%
9,276
+5
1618
$196K ﹤0.01%
3,554
+588
1619
$196K ﹤0.01%
56,285
-2,280
1620
$196K ﹤0.01%
608
+88
1621
$195K ﹤0.01%
13,023
-13,086
1622
$195K ﹤0.01%
10,093
-129
1623
$195K ﹤0.01%
8,706
+7,954
1624
$195K ﹤0.01%
5,524
+502
1625
$194K ﹤0.01%
34,397
+6,998
63 64
65
66 67