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
1826
$146K ﹤0.01%
4,030
+178
1827
$146K ﹤0.01%
10,368
+154
1828
$145K ﹤0.01%
2,888
+2
1829
$145K ﹤0.01%
6,600
1830
$145K ﹤0.01%
6,497
+10
1831
$145K ﹤0.01%
8,763
+8
1832
$144K ﹤0.01%
2,416
-9,378
1833
$144K ﹤0.01%
2,173
1834
$144K ﹤0.01%
20,321
+139
1835
$144K ﹤0.01%
1,412
+127
1836
$143K ﹤0.01%
8,617
-200
1837
$143K ﹤0.01%
10,338
+139
1838
$143K ﹤0.01%
175
+96
1839
$143K ﹤0.01%
5,375
-414
1840
$143K ﹤0.01%
4,444
-657
1841
$143K ﹤0.01%
4,015
-148
1842
$142K ﹤0.01%
16,156
-4,608
1843
$142K ﹤0.01%
4,530
-648
1844
$142K ﹤0.01%
15,807
-5,758
1845
$142K ﹤0.01%
13,320
-1,807
1846
$141K ﹤0.01%
8,360
-296
1847
$141K ﹤0.01%
2,380
+2
1848
$141K ﹤0.01%
4,995
-358,229
1849
$141K ﹤0.01%
12,397
-1,871
1850
$141K ﹤0.01%
1,228
+609
72 73
74
75 76