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
1801
$153K ﹤0.01%
2,273
+425
1802
$153K ﹤0.01%
2,701
-59
1803
$153K ﹤0.01%
+8,905
1804
$153K ﹤0.01%
26,514
-45,132
1805
$152K ﹤0.01%
1,802
-519
1806
$151K ﹤0.01%
3,500
1807
$150K ﹤0.01%
2,378
+237
1808
$150K ﹤0.01%
8,910
+1,370
1809
$150K ﹤0.01%
3,075
-288
1810
$150K ﹤0.01%
5,443
-1,708
1811
$150K ﹤0.01%
3,345
-149
1812
$149K ﹤0.01%
11,907
-451
1813
$149K ﹤0.01%
1,740
+62
1814
$149K ﹤0.01%
3,396
-776
1815
$149K ﹤0.01%
1,957
1816
$148K ﹤0.01%
1,285
-91
1817
$148K ﹤0.01%
5,727
-367
1818
$148K ﹤0.01%
5,071
+3,412
1819
$147K ﹤0.01%
7,040
1820
$147K ﹤0.01%
5,406
+12
1821
$147K ﹤0.01%
1,823
+131
1822
$147K ﹤0.01%
17,409
+2,407
1823
$147K ﹤0.01%
5,382
-570
1824
$147K ﹤0.01%
4,860
+4
1825
$146K ﹤0.01%
3,473
-78
71 72
73
74 75