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
1726
$169K ﹤0.01%
11,681
1727
$169K ﹤0.01%
3,105
+1,201
1728
$169K ﹤0.01%
730
1729
$169K ﹤0.01%
2,424
-235
1730
$168K ﹤0.01%
10,134
+2,737
1731
$168K ﹤0.01%
2,600
+712
1732
$167K ﹤0.01%
4,200
-300
1733
$167K ﹤0.01%
38,920
-1,025
1734
$167K ﹤0.01%
3,565
+190
1735
$167K ﹤0.01%
6,858
-1,703
1736
$167K ﹤0.01%
2,871
-81
1737
$167K ﹤0.01%
7,337
+111
1738
$167K ﹤0.01%
12,167
-3,633
1739
$167K ﹤0.01%
8,839
-985
1740
$166K ﹤0.01%
6,451
+1,569
1741
$166K ﹤0.01%
3,122
-95
1742
$165K ﹤0.01%
12,699
-757
1743
$165K ﹤0.01%
4,780
+856
1744
$165K ﹤0.01%
2,001
+232
1745
$165K ﹤0.01%
682
-60
1746
$165K ﹤0.01%
5,441
-40
1747
$165K ﹤0.01%
23,525
-62
1748
$165K ﹤0.01%
3,978
+4
1749
$165K ﹤0.01%
11,901
1750
$165K ﹤0.01%
2,476
-467
68 69
70
71 72