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
2351
$70K ﹤0.01%
2,304
+519
2352
$70K ﹤0.01%
13,521
-680
2353
$70K ﹤0.01%
+2,751
2354
$70K ﹤0.01%
2,112
+93
2355
$69K ﹤0.01%
3,400
+3,000
2356
$69K ﹤0.01%
1,325
+355
2357
$69K ﹤0.01%
1,922
+415
2358
$69K ﹤0.01%
844
-3
2359
$69K ﹤0.01%
2,382
-366
2360
$69K ﹤0.01%
2,300
2361
$69K ﹤0.01%
12,813
+1,109
2362
$69K ﹤0.01%
7,261
-1,024
2363
$69K ﹤0.01%
7,012
2364
$69K ﹤0.01%
4,730
+12
2365
$69K ﹤0.01%
2,275
-750
2366
$69K ﹤0.01%
38
+28
2367
$69K ﹤0.01%
3,283
+262
2368
$69K ﹤0.01%
62
+35
2369
$68K ﹤0.01%
4,180
+1
2370
$68K ﹤0.01%
2,118
+334
2371
$68K ﹤0.01%
4,299
+318
2372
$68K ﹤0.01%
2,600
2373
$68K ﹤0.01%
910
+709
2374
$68K ﹤0.01%
1,214
+447
2375
$68K ﹤0.01%
8,500
93 94
95
96 97