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
1676
$182K ﹤0.01%
4,802
+468
1677
$182K ﹤0.01%
6,213
+54
1678
$182K ﹤0.01%
3,307
+2,395
1679
$182K ﹤0.01%
6,509
+2
1680
$181K ﹤0.01%
23,849
-1,447
1681
$180K ﹤0.01%
14,084
+730
1682
$180K ﹤0.01%
2,200
-42
1683
$180K ﹤0.01%
14,731
+8,012
1684
$180K ﹤0.01%
2,547
+23
1685
$179K ﹤0.01%
818
+358
1686
$179K ﹤0.01%
27,261
-2,381
1687
$179K ﹤0.01%
2,465
-105
1688
$178K ﹤0.01%
14,025
-1,918
1689
$178K ﹤0.01%
23,300
-17,500
1690
$178K ﹤0.01%
10,694
1691
$178K ﹤0.01%
2,858
-2,146
1692
$178K ﹤0.01%
3,124
+352
1693
$177K ﹤0.01%
6,559
-12,837
1694
$177K ﹤0.01%
7,123
+9
1695
$177K ﹤0.01%
13,625
+200
1696
$176K ﹤0.01%
5,282
+1,719
1697
$176K ﹤0.01%
4,979
-408
1698
$176K ﹤0.01%
14,855
-1,638
1699
$175K ﹤0.01%
12,708
-1,033
1700
$175K ﹤0.01%
3,765
66 67
68
69 70