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
2401
$65K ﹤0.01%
1,507
-110
2402
$65K ﹤0.01%
249
-249
2403
$65K ﹤0.01%
4,199
+967
2404
$65K ﹤0.01%
4,314
+3,856
2405
$65K ﹤0.01%
1,433
-13
2406
$65K ﹤0.01%
6,545
+304
2407
$65K ﹤0.01%
7,892
2408
$64K ﹤0.01%
+6,350
2409
$64K ﹤0.01%
2,308
+733
2410
$64K ﹤0.01%
1,960
2411
$64K ﹤0.01%
446
+41
2412
$64K ﹤0.01%
1,268
+250
2413
$64K ﹤0.01%
5,819
+46
2414
$64K ﹤0.01%
496
+200
2415
$64K ﹤0.01%
832
-43
2416
$64K ﹤0.01%
1,255
+658
2417
$64K ﹤0.01%
4,976
+191
2418
$64K ﹤0.01%
7,329
-22,490
2419
$63K ﹤0.01%
2,069
+805
2420
$63K ﹤0.01%
1,706
-195
2421
$63K ﹤0.01%
5,534
+550
2422
$63K ﹤0.01%
1,436
+936
2423
$63K ﹤0.01%
1,280
2424
$63K ﹤0.01%
658
+58
2425
$63K ﹤0.01%
2,779
+263
95 96
97
98 99