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
2651
$45K ﹤0.01%
771
+71
2652
$45K ﹤0.01%
178
-265
2653
$45K ﹤0.01%
2,951
2654
$45K ﹤0.01%
+785
2655
$45K ﹤0.01%
950
2656
$45K ﹤0.01%
21,915
+1,510
2657
$45K ﹤0.01%
2,415
-270
2658
$45K ﹤0.01%
937
-114
2659
$45K ﹤0.01%
96,780
+5,700
2660
$45K ﹤0.01%
1,486
+154
2661
$45K ﹤0.01%
1,676
-320
2662
$45K ﹤0.01%
987
-732
2663
$45K ﹤0.01%
2,400
+1,000
2664
$44K ﹤0.01%
545
+67
2665
$44K ﹤0.01%
550
-46
2666
$44K ﹤0.01%
1,030
2667
$44K ﹤0.01%
1,796
-1,235
2668
$44K ﹤0.01%
1,890
-1,001
2669
$44K ﹤0.01%
1,471
-106
2670
$44K ﹤0.01%
4,352
-238
2671
$44K ﹤0.01%
711
+40
2672
$44K ﹤0.01%
358
-7
2673
$44K ﹤0.01%
1,474
-2,785
2674
$44K ﹤0.01%
2,603
-821
2675
$44K ﹤0.01%
920
-50
105 106
107
108 109