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
2926
$31K ﹤0.01%
906
2927
$31K ﹤0.01%
2,643
-6,318
2928
$31K ﹤0.01%
1,932
-2,172
2929
$31K ﹤0.01%
1,255
+11
2930
$31K ﹤0.01%
1,401
+228
2931
$31K ﹤0.01%
2,172
-977
2932
$31K ﹤0.01%
880
-289
2933
$31K ﹤0.01%
1,603
+81
2934
$31K ﹤0.01%
429
-15
2935
$31K ﹤0.01%
929
-131
2936
$31K ﹤0.01%
602
2937
$31K ﹤0.01%
1,581
-472
2938
$31K ﹤0.01%
450
-41
2939
$31K ﹤0.01%
1,161
+461
2940
$31K ﹤0.01%
1,974
2941
$31K ﹤0.01%
708
-19
2942
$31K ﹤0.01%
2,610
+210
2943
$31K ﹤0.01%
1,500
2944
$31K ﹤0.01%
2,063
+1
2945
$30K ﹤0.01%
334
-2
2946
$30K ﹤0.01%
731
2947
$30K ﹤0.01%
4,000
+2,000
2948
$30K ﹤0.01%
2,699
+1,260
2949
$30K ﹤0.01%
1,100
2950
$30K ﹤0.01%
310
+166
116 117
118
119 120