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
2201
$87K ﹤0.01%
2,385
2202
$87K ﹤0.01%
16,385
2203
$87K ﹤0.01%
2,130
+571
2204
$86K ﹤0.01%
6,038
+1,768
2205
$86K ﹤0.01%
1,318
+208
2206
$86K ﹤0.01%
13,448
-1,023
2207
$86K ﹤0.01%
7,214
-7,885
2208
$86K ﹤0.01%
5,654
2209
$85K ﹤0.01%
5,100
2210
$85K ﹤0.01%
1,653
+145
2211
$85K ﹤0.01%
5,397
+33
2212
$85K ﹤0.01%
10,127
+21
2213
$85K ﹤0.01%
780
-447
2214
$85K ﹤0.01%
3,001
-28
2215
$84K ﹤0.01%
+4,700
2216
$84K ﹤0.01%
6,310
2217
$84K ﹤0.01%
13,325
+100
2218
$84K ﹤0.01%
4,021
-1,545
2219
$84K ﹤0.01%
1,399
+5
2220
$84K ﹤0.01%
1,418
-522
2221
$84K ﹤0.01%
+5,350
2222
$84K ﹤0.01%
1,611
+12
2223
$84K ﹤0.01%
1,730
+78
2224
$84K ﹤0.01%
1,873
-98
2225
$84K ﹤0.01%
7,223
+477
87 88
89
90 91