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
1976
$119K ﹤0.01%
4,439
-1,132
1977
$119K ﹤0.01%
7,283
+849
1978
$119K ﹤0.01%
10,265
+611
1979
$119K ﹤0.01%
3,860
+88
1980
$119K ﹤0.01%
7,287
+1,901
1981
$119K ﹤0.01%
9,447
+293
1982
$118K ﹤0.01%
5,997
-11,545
1983
$118K ﹤0.01%
4,942
+2
1984
$118K ﹤0.01%
170
+65
1985
$118K ﹤0.01%
68,442
-3,742
1986
$118K ﹤0.01%
1,081
+6
1987
$117K ﹤0.01%
1,534
+378
1988
$117K ﹤0.01%
4,289
-367,617
1989
$117K ﹤0.01%
2,394
+957
1990
$117K ﹤0.01%
8,621
1991
$117K ﹤0.01%
+5,050
1992
$116K ﹤0.01%
26,876
-1,393
1993
$116K ﹤0.01%
1,600
1994
$116K ﹤0.01%
1,579
-17
1995
$116K ﹤0.01%
10,167
+900
1996
$116K ﹤0.01%
2,463
-45
1997
$116K ﹤0.01%
1,120
+62
1998
$116K ﹤0.01%
2,236
+786
1999
$116K ﹤0.01%
2,962
+1,309
2000
$116K ﹤0.01%
21,250
+19,950
78 79
80
81 82