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
2726
$41K ﹤0.01%
1,562
+489
2727
$41K ﹤0.01%
2,196
-29,703
2728
$41K ﹤0.01%
10
2729
$41K ﹤0.01%
10,359
+27
2730
$41K ﹤0.01%
722
+12
2731
$41K ﹤0.01%
1,474
-13
2732
$41K ﹤0.01%
172
2733
$40K ﹤0.01%
2,350
+695
2734
$40K ﹤0.01%
2,989
-625
2735
$40K ﹤0.01%
2,000
2736
$40K ﹤0.01%
706
+456
2737
$40K ﹤0.01%
2,152
+152
2738
$40K ﹤0.01%
518
+22
2739
$40K ﹤0.01%
4,794
+120
2740
$40K ﹤0.01%
749
+93
2741
$40K ﹤0.01%
298
2742
$40K ﹤0.01%
2,832
-768
2743
$40K ﹤0.01%
3,619
2744
$40K ﹤0.01%
620
+200
2745
$40K ﹤0.01%
1,356
-76
2746
$40K ﹤0.01%
326
-380
2747
$40K ﹤0.01%
+3,000
2748
$40K ﹤0.01%
1,942
+1,533
2749
$40K ﹤0.01%
887
+35
2750
$40K ﹤0.01%
3,000
-500
108 109
110
111 112