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
1951
$123K ﹤0.01%
7,554
+333
1952
$123K ﹤0.01%
4,666
+842
1953
$123K ﹤0.01%
2,640
+99
1954
$122K ﹤0.01%
4,816
1955
$122K ﹤0.01%
2,239
-217
1956
$122K ﹤0.01%
2,942
-251
1957
$122K ﹤0.01%
3,372
+68
1958
$122K ﹤0.01%
6,598
+2,991
1959
$122K ﹤0.01%
1,078
+83
1960
$122K ﹤0.01%
3,783
-161
1961
$121K ﹤0.01%
8,050
+10
1962
$121K ﹤0.01%
4,684
+1,298
1963
$121K ﹤0.01%
3,957
-396
1964
$121K ﹤0.01%
18,956
+22
1965
$120K ﹤0.01%
13,099
+286
1966
$120K ﹤0.01%
1,730
+546
1967
$120K ﹤0.01%
5,213
-1,150
1968
$120K ﹤0.01%
2,818
+296
1969
$120K ﹤0.01%
2,229
-486
1970
$120K ﹤0.01%
4,326
-353
1971
$120K ﹤0.01%
2,563
-17
1972
$120K ﹤0.01%
4,719
+67
1973
$119K ﹤0.01%
2,663
+501
1974
$119K ﹤0.01%
5,166
-35,373
1975
$119K ﹤0.01%
5,677
77 78
79
80 81