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
2226
$83K ﹤0.01%
10,460
+8,560
2227
$83K ﹤0.01%
1,883
+67
2228
$83K ﹤0.01%
7,892
-1,324
2229
$83K ﹤0.01%
2,178
+184
2230
$83K ﹤0.01%
1,764
2231
$83K ﹤0.01%
2,635
-585
2232
$83K ﹤0.01%
2,567
-414
2233
$82K ﹤0.01%
1,135
2234
$82K ﹤0.01%
4,587
2235
$82K ﹤0.01%
2,429
+1
2236
$82K ﹤0.01%
2,070
2237
$82K ﹤0.01%
3,318
+300
2238
$82K ﹤0.01%
5,000
2239
$81K ﹤0.01%
910
+710
2240
$81K ﹤0.01%
2,889
+1,313
2241
$81K ﹤0.01%
2,978
+954
2242
$81K ﹤0.01%
5,000
2243
$81K ﹤0.01%
2,700
+1,700
2244
$81K ﹤0.01%
2,200
+102
2245
$81K ﹤0.01%
1,074
+19
2246
$81K ﹤0.01%
2,949
+28
2247
$81K ﹤0.01%
660
+126
2248
$81K ﹤0.01%
1,645
+229
2249
$81K ﹤0.01%
2,281
+347
2250
$80K ﹤0.01%
1,699
+9
88 89
90
91 92