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
2551
$52K ﹤0.01%
2,763
+1,033
2552
$52K ﹤0.01%
88
+83
2553
$52K ﹤0.01%
3,175
-1,025
2554
$52K ﹤0.01%
1,533
-430
2555
$52K ﹤0.01%
391
+6
2556
$52K ﹤0.01%
1,762
+531
2557
$52K ﹤0.01%
1,350
2558
$52K ﹤0.01%
638
+100
2559
$52K ﹤0.01%
1,166
2560
$52K ﹤0.01%
3,500
2561
$51K ﹤0.01%
793
+36
2562
$51K ﹤0.01%
1,291
+21
2563
$51K ﹤0.01%
3,437
+651
2564
$51K ﹤0.01%
1,155
-26
2565
$51K ﹤0.01%
1,940
+51
2566
$51K ﹤0.01%
3,777
+3,698
2567
$51K ﹤0.01%
563
-13
2568
$51K ﹤0.01%
98,350
2569
$50K ﹤0.01%
3,767
-444
2570
$50K ﹤0.01%
1,944
+240
2571
$50K ﹤0.01%
2,810
+24
2572
$50K ﹤0.01%
3,645
+700
2573
$50K ﹤0.01%
1,317
+324
2574
$50K ﹤0.01%
537
-2
2575
$50K ﹤0.01%
2,600
101 102
103
104 105