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
251
$4.07M 0.08%
42,527
-1,007
252
$4.05M 0.07%
85,722
+3,698
253
$4.05M 0.07%
37,499
-1,471
254
$4.02M 0.07%
70,612
+5,156
255
$4.02M 0.07%
38,920
-300
256
$4.02M 0.07%
27,198
+2,199
257
$4.01M 0.07%
93,236
-2,343
258
$4.01M 0.07%
84,278
-31,086
259
$3.99M 0.07%
96,313
+17,264
260
$3.98M 0.07%
33,814
-18,524
261
$3.97M 0.07%
60,533
+2,496
262
$3.97M 0.07%
31,981
+3,275
263
$3.96M 0.07%
67,926
+32,100
264
$3.95M 0.07%
219,543
-9,878
265
$3.95M 0.07%
211,958
-23,002
266
$3.92M 0.07%
53,342
-3,433
267
$3.92M 0.07%
884,560
+119,120
268
$3.9M 0.07%
610,190
+11,942
269
$3.9M 0.07%
49,838
-1,184
270
$3.88M 0.07%
35,896
+3,709
271
$3.88M 0.07%
48,198
-930
272
$3.88M 0.07%
56,414
+10,869
273
$3.88M 0.07%
81,966
-10,170
274
$3.86M 0.07%
146,196
+13,316
275
$3.83M 0.07%
39,434
+1,986
9 10
11
12 13