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
2101
$100K ﹤0.01%
1,474
+171
2102
$100K ﹤0.01%
8,288
+77
2103
$99K ﹤0.01%
4,453
+62
2104
$99K ﹤0.01%
6,796
2105
$99K ﹤0.01%
6,140
2106
$99K ﹤0.01%
3,550
-2,850
2107
$99K ﹤0.01%
3,548
+200
2108
$99K ﹤0.01%
2,271
+20
2109
$99K ﹤0.01%
2,537
+2,050
2110
$99K ﹤0.01%
13,559
-22,016
2111
$99K ﹤0.01%
2,850
-188
2112
$98K ﹤0.01%
7,047
+1,229
2113
$98K ﹤0.01%
5,303
+267
2114
$98K ﹤0.01%
3,449
+85
2115
$97K ﹤0.01%
+171
2116
$97K ﹤0.01%
2,063
+92
2117
$97K ﹤0.01%
2,554
+513
2118
$97K ﹤0.01%
23
2119
$97K ﹤0.01%
1,506
2120
$97K ﹤0.01%
4,041
+516
2121
$97K ﹤0.01%
1,451
+77
2122
$97K ﹤0.01%
2,451
+178
2123
$97K ﹤0.01%
5,893
-13,738
2124
$97K ﹤0.01%
4,223
+36
2125
$96K ﹤0.01%
1,418
+42
83 84
85
86 87