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
2901
$32K ﹤0.01%
494
-29
2902
$32K ﹤0.01%
1,684
+247
2903
$32K ﹤0.01%
3,040
2904
$32K ﹤0.01%
1,400
+273
2905
$32K ﹤0.01%
3,012
-340
2906
$32K ﹤0.01%
1,200
2907
$32K ﹤0.01%
210
-75
2908
$32K ﹤0.01%
1,037
-1,197
2909
$32K ﹤0.01%
4,474
-214
2910
$32K ﹤0.01%
1,495
+420
2911
$32K ﹤0.01%
2,421
+13
2912
$32K ﹤0.01%
4,723
+2,692
2913
$32K ﹤0.01%
1,568
+1,488
2914
$31K ﹤0.01%
552
+26
2915
$31K ﹤0.01%
16,185
-335
2916
$31K ﹤0.01%
445
-51
2917
$31K ﹤0.01%
651
+136
2918
$31K ﹤0.01%
1,538
+27
2919
$31K ﹤0.01%
11,436
-597
2920
$31K ﹤0.01%
+3,500
2921
$31K ﹤0.01%
627
+1
2922
$31K ﹤0.01%
651
2923
$31K ﹤0.01%
1,983
+27
2924
$31K ﹤0.01%
470
-1,250
2925
$31K ﹤0.01%
1,227
+136
115 116
117
118 119