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
3001
$28K ﹤0.01%
586
+18
3002
$28K ﹤0.01%
1,521
3003
$28K ﹤0.01%
5,726
+3
3004
$28K ﹤0.01%
930
3005
$28K ﹤0.01%
2,330
-1,200
3006
$28K ﹤0.01%
1,776
-500
3007
$28K ﹤0.01%
+1,700
3008
$28K ﹤0.01%
63
-14
3009
$28K ﹤0.01%
2,212
-390
3010
$28K ﹤0.01%
268
-24
3011
$28K ﹤0.01%
734
-144
3012
$28K ﹤0.01%
1,000
-1,800
3013
$28K ﹤0.01%
2,187
+541
3014
$28K ﹤0.01%
497
-354
3015
$28K ﹤0.01%
2,490
3016
$28K ﹤0.01%
883
-346
3017
$28K ﹤0.01%
1,355
+599
3018
$28K ﹤0.01%
1,191
+554
3019
$28K ﹤0.01%
1,482
3020
$28K ﹤0.01%
2,250
3021
$28K ﹤0.01%
5,529
+250
3022
$28K ﹤0.01%
2,722
+400
3023
$28K ﹤0.01%
623
+561
3024
$27K ﹤0.01%
687
-328
3025
$27K ﹤0.01%
1,144
-399
119 120
121
122 123