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
2051
$107K ﹤0.01%
8,749
-16,909
2052
$107K ﹤0.01%
4,928
2053
$107K ﹤0.01%
623
+5
2054
$107K ﹤0.01%
2,089
-115
2055
$107K ﹤0.01%
40,207
+681
2056
$106K ﹤0.01%
1,058
-137
2057
$106K ﹤0.01%
7,506
-1,500
2058
$106K ﹤0.01%
1,887
+115
2059
$106K ﹤0.01%
2,350
+116
2060
$106K ﹤0.01%
8,361
-117
2061
$106K ﹤0.01%
5,800
-855
2062
$105K ﹤0.01%
5,234
+1,000
2063
$105K ﹤0.01%
3,837
+9
2064
$105K ﹤0.01%
3,076
-4,943
2065
$105K ﹤0.01%
6,285
+119
2066
$105K ﹤0.01%
11,446
+10,069
2067
$105K ﹤0.01%
1,890
-447
2068
$105K ﹤0.01%
20,709
+3,444
2069
$105K ﹤0.01%
6,596
2070
$105K ﹤0.01%
1,753
-4
2071
$104K ﹤0.01%
1,005
-110
2072
$104K ﹤0.01%
4,845
+15
2073
$104K ﹤0.01%
4,700
+4,600
2074
$104K ﹤0.01%
1,095
-33
2075
$104K ﹤0.01%
5,115
-1,140
81 82
83
84 85