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
2951
$30K ﹤0.01%
259
+125
2952
$30K ﹤0.01%
+1,950
2953
$30K ﹤0.01%
1,833
-163
2954
$30K ﹤0.01%
521
+151
2955
$30K ﹤0.01%
2,344
+4
2956
$30K ﹤0.01%
780
2957
$30K ﹤0.01%
2,469
+176
2958
$30K ﹤0.01%
748
-81
2959
$30K ﹤0.01%
3,797
2960
$30K ﹤0.01%
207
2961
$30K ﹤0.01%
1,207
+88
2962
$30K ﹤0.01%
515
+65
2963
$30K ﹤0.01%
4,502
+2
2964
$30K ﹤0.01%
7,798
+2,102
2965
$30K ﹤0.01%
2,908
2966
$30K ﹤0.01%
963
-456
2967
$30K ﹤0.01%
525
2968
$30K ﹤0.01%
+1,205
2969
$29K ﹤0.01%
479
-4
2970
$29K ﹤0.01%
2,171
+114
2971
$29K ﹤0.01%
745
2972
$29K ﹤0.01%
325
-33
2973
$29K ﹤0.01%
+900
2974
$29K ﹤0.01%
829
+2
2975
$29K ﹤0.01%
650
-400
117 118
119
120 121