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
2801
$37K ﹤0.01%
2,000
-250
2802
$37K ﹤0.01%
1,908
+52
2803
$36K ﹤0.01%
1,470
-190
2804
$36K ﹤0.01%
1,494
+233
2805
$36K ﹤0.01%
18
2806
$36K ﹤0.01%
1,500
2807
$36K ﹤0.01%
727
+631
2808
$36K ﹤0.01%
761
+5
2809
$36K ﹤0.01%
426
+122
2810
$36K ﹤0.01%
2,505
-1,207
2811
$36K ﹤0.01%
465
+44
2812
$36K ﹤0.01%
2,003
2813
$36K ﹤0.01%
642
+23
2814
$36K ﹤0.01%
2,705
+21
2815
$36K ﹤0.01%
1,800
+699
2816
$36K ﹤0.01%
3,396
+1,500
2817
$36K ﹤0.01%
1,161
-1,008
2818
$36K ﹤0.01%
3,047
-1,316
2819
$36K ﹤0.01%
346
+285
2820
$36K ﹤0.01%
2,953
2821
$36K ﹤0.01%
1,182
2822
$36K ﹤0.01%
221
+155
2823
$36K ﹤0.01%
1,700
2824
$36K ﹤0.01%
3,662
+3,300
2825
$36K ﹤0.01%
515
-42
111 112
113
114 115