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
2076
$104K ﹤0.01%
22,455
-418
2077
$103K ﹤0.01%
3,765
+2,396
2078
$103K ﹤0.01%
2,368
+23
2079
$103K ﹤0.01%
10,767
+7,340
2080
$103K ﹤0.01%
8,750
2081
$103K ﹤0.01%
12,810
+7,908
2082
$103K ﹤0.01%
4,174
2083
$102K ﹤0.01%
3,104
+107
2084
$102K ﹤0.01%
3,746
+38
2085
$102K ﹤0.01%
2,329
2086
$102K ﹤0.01%
301
+3
2087
$102K ﹤0.01%
6,270
+270
2088
$102K ﹤0.01%
15,249
2089
$102K ﹤0.01%
6,820
-14,704
2090
$102K ﹤0.01%
3,572
-391
2091
$101K ﹤0.01%
+5,220
2092
$101K ﹤0.01%
2,064
-676
2093
$101K ﹤0.01%
2,795
+1,200
2094
$101K ﹤0.01%
+6,800
2095
$100K ﹤0.01%
7,333
+2,825
2096
$100K ﹤0.01%
2,678
+64
2097
$100K ﹤0.01%
7,195
-930
2098
$100K ﹤0.01%
2,820
+500
2099
$100K ﹤0.01%
4,830
+325
2100
$100K ﹤0.01%
6,838
-16,377
82 83
84
85 86