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
2276
$78K ﹤0.01%
1,558
+104
2277
$78K ﹤0.01%
1,908
-634
2278
$78K ﹤0.01%
1,450
-4,887
2279
$78K ﹤0.01%
1,109
-158
2280
$78K ﹤0.01%
38,550
+2,592
2281
$78K ﹤0.01%
+5,735
2282
$77K ﹤0.01%
659
-49
2283
$77K ﹤0.01%
4,306
+1,099
2284
$77K ﹤0.01%
8,913
-260
2285
$77K ﹤0.01%
3,400
2286
$77K ﹤0.01%
9,061
-500
2287
$77K ﹤0.01%
885
+400
2288
$77K ﹤0.01%
26,872
-7,533
2289
$77K ﹤0.01%
2,601
-1,459
2290
$77K ﹤0.01%
7,085
+95
2291
$77K ﹤0.01%
3,000
+1,000
2292
$77K ﹤0.01%
70,305
+7,460
2293
$77K ﹤0.01%
1,800
2294
$77K ﹤0.01%
7,800
2295
$76K ﹤0.01%
2,973
-96
2296
$76K ﹤0.01%
8,005
-1,610
2297
$76K ﹤0.01%
21
2298
$76K ﹤0.01%
669
+25
2299
$76K ﹤0.01%
2,413
-15,824
2300
$76K ﹤0.01%
1,118
-22
90 91
92
93 94