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
1776
$159K ﹤0.01%
+6,500
1777
$159K ﹤0.01%
2,483
+33
1778
$159K ﹤0.01%
8,064
+7,939
1779
$158K ﹤0.01%
5,567
-46
1780
$158K ﹤0.01%
2,730
-11,915
1781
$158K ﹤0.01%
3,024
-6,682
1782
$157K ﹤0.01%
3,462
-498
1783
$157K ﹤0.01%
3,225
-167
1784
$157K ﹤0.01%
+6,361
1785
$156K ﹤0.01%
24,200
+1,200
1786
$156K ﹤0.01%
1,746
+291
1787
$156K ﹤0.01%
3,645
-516
1788
$156K ﹤0.01%
3,034
+483
1789
$156K ﹤0.01%
9,236
+29
1790
$156K ﹤0.01%
3,449
-1,133
1791
$155K ﹤0.01%
3,585
+327
1792
$155K ﹤0.01%
1,090
-279
1793
$155K ﹤0.01%
2,793
+284
1794
$154K ﹤0.01%
5,987
-32
1795
$154K ﹤0.01%
824
-175
1796
$154K ﹤0.01%
+4,020
1797
$154K ﹤0.01%
3,398
+1,350
1798
$154K ﹤0.01%
6,518
+239
1799
$154K ﹤0.01%
15,744
+2,100
1800
$154K ﹤0.01%
2,199
+488
70 71
72
73 74