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
1626
$194K ﹤0.01%
6,396
+172
1627
$194K ﹤0.01%
145
+6
1628
$193K ﹤0.01%
1,826
+114
1629
$193K ﹤0.01%
14,267
+1,178
1630
$193K ﹤0.01%
6,537
+207
1631
$193K ﹤0.01%
2,215
+146
1632
$193K ﹤0.01%
3,327
+580
1633
$193K ﹤0.01%
64,069
-3,023
1634
$192K ﹤0.01%
3,503
+879
1635
$192K ﹤0.01%
8,008
+2,858
1636
$192K ﹤0.01%
2,971
+590
1637
$192K ﹤0.01%
7,400
1638
$191K ﹤0.01%
3,557
+214
1639
$191K ﹤0.01%
1,996
-86
1640
$190K ﹤0.01%
8,370
-330
1641
$190K ﹤0.01%
7,743
+18
1642
$190K ﹤0.01%
9,100
+242
1643
$189K ﹤0.01%
8,916
+179
1644
$189K ﹤0.01%
2,290
+385
1645
$189K ﹤0.01%
851
-180
1646
$189K ﹤0.01%
18,996
-44,394
1647
$189K ﹤0.01%
5,746
-224
1648
$188K ﹤0.01%
2,150
-245
1649
$188K ﹤0.01%
3,283
-1,214
1650
$187K ﹤0.01%
33,261
+20,069
64 65
66
67 68