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
2976
$29K ﹤0.01%
4,197
-543
2977
$29K ﹤0.01%
1,838
-214
2978
$29K ﹤0.01%
424
-93
2979
$29K ﹤0.01%
659
2980
$29K ﹤0.01%
+836
2981
$29K ﹤0.01%
830
-42
2982
$29K ﹤0.01%
3,210
2983
$29K ﹤0.01%
961
+450
2984
$29K ﹤0.01%
1,078
+294
2985
$29K ﹤0.01%
1,236
-240
2986
$29K ﹤0.01%
400
2987
$29K ﹤0.01%
441
+2
2988
$29K ﹤0.01%
1,335
-1,600
2989
$29K ﹤0.01%
464
-418
2990
$29K ﹤0.01%
824
2991
$29K ﹤0.01%
+1,100
2992
$29K ﹤0.01%
2,000
2993
$29K ﹤0.01%
436
-16
2994
$29K ﹤0.01%
1,179
2995
$29K ﹤0.01%
1,617
2996
$29K ﹤0.01%
3,111
-400
2997
$29K ﹤0.01%
833
+450
2998
$28K ﹤0.01%
850
+50
2999
$28K ﹤0.01%
+1,469
3000
$28K ﹤0.01%
1,100
+900
118 119
120
121 122