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
2451
$61K ﹤0.01%
2,369
+500
2452
$60K ﹤0.01%
+1,300
2453
$60K ﹤0.01%
3,207
+400
2454
$60K ﹤0.01%
4,110
+120
2455
$60K ﹤0.01%
2,628
-717
2456
$60K ﹤0.01%
2,324
-2,042
2457
$60K ﹤0.01%
+4,468
2458
$60K ﹤0.01%
1,000
2459
$60K ﹤0.01%
25,500
-32,100
2460
$60K ﹤0.01%
1,648
+5
2461
$60K ﹤0.01%
1,897
-213
2462
$60K ﹤0.01%
1,679
+326
2463
$60K ﹤0.01%
4,300
2464
$60K ﹤0.01%
1,644
+676
2465
$59K ﹤0.01%
2,510
2466
$59K ﹤0.01%
1,501
+64
2467
$59K ﹤0.01%
1,111
-64
2468
$59K ﹤0.01%
1,520
-98
2469
$59K ﹤0.01%
768
-545
2470
$59K ﹤0.01%
1,203
+12
2471
$59K ﹤0.01%
1,352
+16
2472
$59K ﹤0.01%
1,830
2473
$59K ﹤0.01%
4,300
2474
$59K ﹤0.01%
4,311
2475
$59K ﹤0.01%
2,200
97 98
99
100 101