LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
4,965
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$31.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$13.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$10.1M

Sector Composition

1 Financials 5.73%
2 Technology 5.71%
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
226
$4.52M 0.08%
112,076
+10,830
227
$4.48M 0.08%
125,040
+6,096
228
$4.48M 0.08%
42,156
-8,115
229
$4.45M 0.08%
80,611
-4,550
230
$4.44M 0.08%
289,989
+7,205
231
$4.42M 0.08%
89,416
-346
232
$4.42M 0.08%
42,042
+7,757
233
$4.4M 0.08%
51,025
-837
234
$4.37M 0.08%
108,540
+21,501
235
$4.36M 0.08%
101,436
+53,398
236
$4.32M 0.08%
92,273
-3,161
237
$4.31M 0.08%
48,874
+1,620
238
$4.31M 0.08%
79,654
-24,177
239
$4.29M 0.08%
88,381
+19,563
240
$4.27M 0.08%
128,078
-3,903
241
$4.21M 0.08%
105,506
-3,711
242
$4.21M 0.08%
54,096
+1,468
243
$4.2M 0.08%
208,227
-5,882
244
$4.19M 0.08%
135,956
+13,406
245
$4.18M 0.08%
20,030
-2,305
246
$4.16M 0.08%
411,191
+5,584
247
$4.15M 0.08%
181,681
-1,869
248
$4.13M 0.08%
233,292
+12,442
249
$4.12M 0.08%
37,257
-45,560
250
$4.1M 0.08%
92,520
+7,656
8 9
10
11 12