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
2301
$76K ﹤0.01%
3,933
-16
2302
$75K ﹤0.01%
8,538
-1,435
2303
$75K ﹤0.01%
8,206
-160
2304
$75K ﹤0.01%
938
-11
2305
$75K ﹤0.01%
1,946
-429
2306
$75K ﹤0.01%
24,158
-3,993
2307
$75K ﹤0.01%
14,850
2308
$75K ﹤0.01%
943
-788
2309
$75K ﹤0.01%
2,414
+127
2310
$75K ﹤0.01%
1,691
+619
2311
$74K ﹤0.01%
2,821
-6,967
2312
$74K ﹤0.01%
2,848
-136
2313
$74K ﹤0.01%
3,185
+485
2314
$74K ﹤0.01%
4,759
+648
2315
$74K ﹤0.01%
3,550
2316
$74K ﹤0.01%
4,000
2317
$74K ﹤0.01%
21,750
+915
2318
$73K ﹤0.01%
1,422
+420
2319
$73K ﹤0.01%
5,157
-14,932
2320
$73K ﹤0.01%
3,078
+222
2321
$73K ﹤0.01%
4,832
-1,244
2322
$73K ﹤0.01%
1,938
-460
2323
$73K ﹤0.01%
4,623
2324
$73K ﹤0.01%
1,510
-3,234
2325
$73K ﹤0.01%
2,148
+175
91 92
93
94 95