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
2326
$73K ﹤0.01%
2,038
-408
2327
$73K ﹤0.01%
733
2328
$73K ﹤0.01%
5,050
+36
2329
$73K ﹤0.01%
8,600
2330
$72K ﹤0.01%
1,408
-39
2331
$72K ﹤0.01%
9,069
2332
$72K ﹤0.01%
4,596
+147
2333
$72K ﹤0.01%
2,440
-149
2334
$72K ﹤0.01%
2,451
-229
2335
$71K ﹤0.01%
3,424
-200
2336
$71K ﹤0.01%
1,766
+146
2337
$71K ﹤0.01%
3,544
+1,444
2338
$71K ﹤0.01%
1,793
-882
2339
$71K ﹤0.01%
3,381
2340
$71K ﹤0.01%
2,952
-222
2341
$71K ﹤0.01%
1,688
-195
2342
$71K ﹤0.01%
4,602
-1,492
2343
$71K ﹤0.01%
872
-268
2344
$70K ﹤0.01%
7,073
+36
2345
$70K ﹤0.01%
11,500
2346
$70K ﹤0.01%
3,306
+337
2347
$70K ﹤0.01%
790
-350
2348
– –
0
2349
$70K ﹤0.01%
8,667
-658
2350
$70K ﹤0.01%
2,509
-58
92 93
94
95 96