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
2501
$57K ﹤0.01%
1,112
-83
2502
$57K ﹤0.01%
40,000
2503
$57K ﹤0.01%
2,968
+226
2504
$57K ﹤0.01%
4,225
-7,534
2505
$57K ﹤0.01%
4,496
-982
2506
$56K ﹤0.01%
2,463
+57
2507
$56K ﹤0.01%
4,400
2508
$56K ﹤0.01%
588
+3
2509
$56K ﹤0.01%
1,049
+49
2510
$56K ﹤0.01%
1,584
+924
2511
$56K ﹤0.01%
1,405
+358
2512
$56K ﹤0.01%
+2,405
2513
$55K ﹤0.01%
736
+323
2514
$55K ﹤0.01%
10,959
-501
2515
$55K ﹤0.01%
2,647
-3,796
2516
$55K ﹤0.01%
519
-77
2517
$55K ﹤0.01%
1,300
-1,576
2518
$55K ﹤0.01%
1,160
-378
2519
$55K ﹤0.01%
1,065
-3,741
2520
$54K ﹤0.01%
2,375
+140
2521
$54K ﹤0.01%
4,440
-4,979
2522
$54K ﹤0.01%
1,617
+1,223
2523
$54K ﹤0.01%
1,470
2524
$54K ﹤0.01%
3,803
2525
$54K ﹤0.01%
2,452
+1,008
99 100
101
102 103