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
1851
$141K ﹤0.01%
3,439
-414
1852
$140K ﹤0.01%
2,585
+13
1853
$140K ﹤0.01%
1,697
-140
1854
$140K ﹤0.01%
10,347
-17
1855
$140K ﹤0.01%
2,003
+1,990
1856
$140K ﹤0.01%
3,800
1857
$140K ﹤0.01%
20,000
1858
$139K ﹤0.01%
4,675
+111
1859
$139K ﹤0.01%
3,086
+2,140
1860
$139K ﹤0.01%
3,438
-1,246
1861
$138K ﹤0.01%
5,319
+34
1862
$138K ﹤0.01%
7,540
+864
1863
$138K ﹤0.01%
3,279
+570
1864
$138K ﹤0.01%
5,691
+361
1865
$138K ﹤0.01%
1,885
-260
1866
$138K ﹤0.01%
1,139
+222
1867
$138K ﹤0.01%
3,918
-359
1868
$137K ﹤0.01%
5,276
-601
1869
$137K ﹤0.01%
7,992
-1,246
1870
$136K ﹤0.01%
13,136
+135
1871
$136K ﹤0.01%
10,697
+2,314
1872
$136K ﹤0.01%
2,281
+340
1873
$136K ﹤0.01%
5,370
+1,104
1874
$136K ﹤0.01%
2,000
+260
1875
$135K ﹤0.01%
5,918
+89
73 74
75
76 77