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
2251
$80K ﹤0.01%
5,010
2252
$80K ﹤0.01%
2,545
+28
2253
$80K ﹤0.01%
1,497
-21
2254
$80K ﹤0.01%
1,473
-1,197
2255
$80K ﹤0.01%
+2,200
2256
$80K ﹤0.01%
5,434
-292
2257
$80K ﹤0.01%
1,696
+115
2258
$80K ﹤0.01%
10,965
-1,207
2259
$80K ﹤0.01%
1,809
+119
2260
$80K ﹤0.01%
1,470
+970
2261
$79K ﹤0.01%
488
-56
2262
$79K ﹤0.01%
5,394
2263
$79K ﹤0.01%
5,657
+2,489
2264
$79K ﹤0.01%
15,802
-5,540
2265
$79K ﹤0.01%
2,672
+420
2266
$79K ﹤0.01%
1,488
2267
$79K ﹤0.01%
17,569
-49,969
2268
$79K ﹤0.01%
5,714
+4,002
2269
$79K ﹤0.01%
3,348
+600
2270
$78K ﹤0.01%
1,470
+111
2271
$78K ﹤0.01%
1,206
+592
2272
$78K ﹤0.01%
1,472
+74
2273
$78K ﹤0.01%
2,376
+676
2274
$78K ﹤0.01%
+3,596
2275
$78K ﹤0.01%
1,800
+5
89 90
91
92 93