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
1926
$127K ﹤0.01%
2,614
-134
1927
$127K ﹤0.01%
1,425
-15
1928
$127K ﹤0.01%
18,456
-846
1929
$127K ﹤0.01%
10,348
-500
1930
$127K ﹤0.01%
1,810
-100
1931
$127K ﹤0.01%
5,200
1932
$127K ﹤0.01%
23,600
+20,100
1933
$127K ﹤0.01%
2,000
+900
1934
$126K ﹤0.01%
10,714
+49
1935
$126K ﹤0.01%
1,186
-43
1936
$126K ﹤0.01%
28,382
-55,441
1937
$125K ﹤0.01%
21,163
-328
1938
$125K ﹤0.01%
4,463
1939
$125K ﹤0.01%
6,050
+5,683
1940
$124K ﹤0.01%
3,027
-195
1941
$124K ﹤0.01%
28,933
+3,571
1942
$124K ﹤0.01%
2,421
-1,999
1943
$124K ﹤0.01%
6,050
+700
1944
$124K ﹤0.01%
1,948
-9,346
1945
$124K ﹤0.01%
4,673
1946
$124K ﹤0.01%
3,645
+1,662
1947
$124K ﹤0.01%
1,528
+38
1948
$124K ﹤0.01%
9,449
-2,059
1949
$123K ﹤0.01%
6,209
-122
1950
$123K ﹤0.01%
2,154
+15
76 77
78
79 80