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
1876
$135K ﹤0.01%
2,700
+2,436
1877
$135K ﹤0.01%
3,520
1878
$135K ﹤0.01%
962
+357
1879
$135K ﹤0.01%
2,704
+3
1880
$134K ﹤0.01%
1,903
-4,800
1881
$134K ﹤0.01%
185
1882
$134K ﹤0.01%
14,343
+3,793
1883
$134K ﹤0.01%
9,629
1884
$134K ﹤0.01%
2,139
+97
1885
$134K ﹤0.01%
4,545
-58
1886
$133K ﹤0.01%
3,345
+21
1887
$133K ﹤0.01%
10,655
1888
$133K ﹤0.01%
4,243
-255
1889
$133K ﹤0.01%
8,627
-1,195
1890
$133K ﹤0.01%
5,040
+5,010
1891
$133K ﹤0.01%
2,320
-137
1892
$133K ﹤0.01%
5,675
-345
1893
$132K ﹤0.01%
1,162
-417
1894
$132K ﹤0.01%
3,532
+146
1895
$132K ﹤0.01%
50,134
-551
1896
$131K ﹤0.01%
4,144
+6
1897
$131K ﹤0.01%
655
-22
1898
$131K ﹤0.01%
10,749
-2,817
1899
$130K ﹤0.01%
21,182
-5,238
1900
$130K ﹤0.01%
2,809
+76
74 75
76
77 78