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
1651
$187K ﹤0.01%
6,012
-4,585
1652
$187K ﹤0.01%
3,343
+1,896
1653
$187K ﹤0.01%
14,231
1654
$187K ﹤0.01%
19,829
-8,236
1655
$187K ﹤0.01%
7,359
1656
$186K ﹤0.01%
15,461
-19,633
1657
$186K ﹤0.01%
3,878
-4,800
1658
$186K ﹤0.01%
2,979
+343
1659
$186K ﹤0.01%
10,701
-4,866
1660
$186K ﹤0.01%
1,257
+47
1661
$186K ﹤0.01%
7,447
1662
$186K ﹤0.01%
14,583
+3,650
1663
$185K ﹤0.01%
6,223
1664
$185K ﹤0.01%
2,118
+1,631
1665
$184K ﹤0.01%
11,191
+193
1666
$184K ﹤0.01%
2,114
-33
1667
$184K ﹤0.01%
2,584
-150
1668
$184K ﹤0.01%
28,652
+28
1669
$184K ﹤0.01%
4,340
+30
1670
$183K ﹤0.01%
4,311
+3,020
1671
$183K ﹤0.01%
2,707
+116
1672
$183K ﹤0.01%
3,328
-1,092
1673
$183K ﹤0.01%
7,981
+3,526
1674
$182K ﹤0.01%
2,935
-70
1675
$182K ﹤0.01%
7,179
-48
65 66
67
68 69