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
2376
$68K ﹤0.01%
1,091
+385
2377
$68K ﹤0.01%
2,002
2378
$68K ﹤0.01%
284
-104
2379
$68K ﹤0.01%
1,820
2380
$67K ﹤0.01%
3,439
+122
2381
$67K ﹤0.01%
89,350
2382
$67K ﹤0.01%
4,143
2383
$67K ﹤0.01%
37,634
-13,268
2384
$66K ﹤0.01%
3,248
+16
2385
$66K ﹤0.01%
1,862
+19
2386
$66K ﹤0.01%
756
+241
2387
$66K ﹤0.01%
1,428
-19
2388
$66K ﹤0.01%
8,000
+3,000
2389
$66K ﹤0.01%
2,378
+316
2390
$66K ﹤0.01%
994
+47
2391
$66K ﹤0.01%
1,900
2392
$65K ﹤0.01%
2,100
2393
$65K ﹤0.01%
2,057
-336
2394
$65K ﹤0.01%
1,148
+13
2395
$65K ﹤0.01%
3,458
+33
2396
$65K ﹤0.01%
1,787
+112
2397
$65K ﹤0.01%
1,893
-100
2398
$65K ﹤0.01%
4,128
+820
2399
$65K ﹤0.01%
1,248
-120
2400
$65K ﹤0.01%
799
94 95
96
97 98