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
1901
$130K ﹤0.01%
5,575
-596
1902
$130K ﹤0.01%
1,717
1903
$130K ﹤0.01%
12,614
+1,979
1904
$130K ﹤0.01%
3,363
+10
1905
$130K ﹤0.01%
2,362
-306
1906
$130K ﹤0.01%
2,700
+681
1907
$130K ﹤0.01%
11,213
-3,913
1908
$130K ﹤0.01%
15,000
1909
$130K ﹤0.01%
5,211
-1,445
1910
$130K ﹤0.01%
533
+161
1911
$129K ﹤0.01%
+4,259
1912
$129K ﹤0.01%
4,700
-1,100
1913
$129K ﹤0.01%
2,234
1914
$129K ﹤0.01%
9,106
-71
1915
$129K ﹤0.01%
1,105
+15
1916
$129K ﹤0.01%
3,327
-53
1917
$129K ﹤0.01%
1,605
+164
1918
$128K ﹤0.01%
5,255
-588
1919
$128K ﹤0.01%
3,404
+776
1920
$128K ﹤0.01%
4,829
+279
1921
$128K ﹤0.01%
9,043
-295
1922
$128K ﹤0.01%
3,776
1923
$128K ﹤0.01%
2,807
+4
1924
$127K ﹤0.01%
14,312
1925
$127K ﹤0.01%
13,687
+12,590
75 76
77
78 79