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
2576
$50K ﹤0.01%
5,000
2577
$50K ﹤0.01%
541
+98
2578
$50K ﹤0.01%
10,172
+7,200
2579
$50K ﹤0.01%
2,942
-1,440
2580
$50K ﹤0.01%
1,000
-200
2581
$50K ﹤0.01%
1,706
+553
2582
$50K ﹤0.01%
2,600
+100
2583
$50K ﹤0.01%
1,981
-1,000
2584
$49K ﹤0.01%
6,344
2585
$49K ﹤0.01%
1,072
-3
2586
$49K ﹤0.01%
722
-5
2587
$49K ﹤0.01%
3,418
+479
2588
$49K ﹤0.01%
2,041
+842
2589
$49K ﹤0.01%
4,400
2590
$49K ﹤0.01%
6,852
-1,898
2591
$49K ﹤0.01%
1,951
-511
2592
$49K ﹤0.01%
8,234
+6,401
2593
$49K ﹤0.01%
498
+95
2594
$49K ﹤0.01%
2,508
-50
2595
$49K ﹤0.01%
2,498
+827
2596
$49K ﹤0.01%
1,990
-238
2597
$49K ﹤0.01%
1,887
+1,202
2598
$49K ﹤0.01%
5,647
+400
2599
$49K ﹤0.01%
1,537
-54
2600
$49K ﹤0.01%
2,342
-200
102 103
104
105 106