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
2676
$44K ﹤0.01%
3,407
+40
2677
$44K ﹤0.01%
723
-23
2678
$44K ﹤0.01%
2,263
2679
$43K ﹤0.01%
3,597
-526
2680
$43K ﹤0.01%
11,371
2681
$43K ﹤0.01%
1,186
+451
2682
$43K ﹤0.01%
11,553
2683
$43K ﹤0.01%
2,677
2684
$43K ﹤0.01%
1,920
2685
$43K ﹤0.01%
2,248
+66
2686
$43K ﹤0.01%
587
+80
2687
$43K ﹤0.01%
1,756
+281
2688
$43K ﹤0.01%
609
-154
2689
$43K ﹤0.01%
47
-5
2690
$43K ﹤0.01%
2,405
+300
2691
$43K ﹤0.01%
3,175
+206
2692
$43K ﹤0.01%
2,091
2693
$43K ﹤0.01%
618
-7
2694
$43K ﹤0.01%
3,763
+26
2695
$43K ﹤0.01%
1,656
-9
2696
$43K ﹤0.01%
10,238
2697
$42K ﹤0.01%
1,232
+58
2698
$42K ﹤0.01%
353
-53
2699
$42K ﹤0.01%
2,692
+89
2700
$42K ﹤0.01%
1,134
-6
106 107
108
109 110