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
276
$3.83M 0.07%
407,400
+81,900
277
$3.82M 0.07%
107,197
+38,997
278
$3.82M 0.07%
42,007
-70
279
$3.82M 0.07%
206,829
-1,377
280
$3.8M 0.07%
117,570
-8,949
281
$3.76M 0.07%
250,262
-297
282
$3.76M 0.07%
83,818
+53,822
283
$3.76M 0.07%
40,193
+5,536
284
$3.72M 0.07%
85,366
+2,226
285
$3.69M 0.07%
54,558
-3,472
286
$3.65M 0.07%
90,272
+4,323
287
$3.63M 0.07%
245,043
+3,889
288
$3.61M 0.07%
99,394
-9,794
289
$3.59M 0.07%
97,352
-11,069
290
$3.59M 0.07%
329,442
+44,856
291
$3.58M 0.07%
34,115
-255,686
292
$3.57M 0.07%
67,326
+19,964
293
$3.54M 0.07%
64,182
-1,245
294
$3.54M 0.07%
66,000
-63,481
295
$3.54M 0.07%
50,375
-2,930
296
$3.53M 0.07%
154,648
-1,553
297
$3.51M 0.06%
96,412
-1,671
298
$3.49M 0.06%
72,768
-23,504
299
$3.43M 0.06%
93,904
+30,722
300
$3.41M 0.06%
47,859
-16,458
10 11
12
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