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
2826
$36K ﹤0.01%
2,195
+994
2827
$35K ﹤0.01%
1,640
+525
2828
$35K ﹤0.01%
4,795
+183
2829
$35K ﹤0.01%
2,110
-92
2830
$35K ﹤0.01%
2,246
+1
2831
$35K ﹤0.01%
632
+3
2832
$35K ﹤0.01%
755
-57
2833
$35K ﹤0.01%
524
-313
2834
$35K ﹤0.01%
3,500
-500
2835
$35K ﹤0.01%
1,988
-110
2836
$35K ﹤0.01%
656
+33
2837
$35K ﹤0.01%
61
2838
$35K ﹤0.01%
1,480
-5,198
2839
$35K ﹤0.01%
1,042
-151
2840
$35K ﹤0.01%
403
+151
2841
$35K ﹤0.01%
1,741
-392
2842
$35K ﹤0.01%
124
-31
2843
$35K ﹤0.01%
935
-57
2844
$35K ﹤0.01%
10,000
+5,000
2845
$35K ﹤0.01%
75
+7
2846
$35K ﹤0.01%
1,680
2847
$35K ﹤0.01%
2,183
-325
2848
$35K ﹤0.01%
563
-12
2849
$35K ﹤0.01%
1,392
-3
2850
$35K ﹤0.01%
736
-73
112 113
114
115 116