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
3051
$27K ﹤0.01%
1,400
+31
3052
$27K ﹤0.01%
1,139
-136
3053
$27K ﹤0.01%
1,322
-260
3054
$27K ﹤0.01%
667
-32,651
3055
$27K ﹤0.01%
2,694
-1,196
3056
$27K ﹤0.01%
2,700
3057
$26K ﹤0.01%
896
+84
3058
$26K ﹤0.01%
374
+26
3059
$26K ﹤0.01%
413
+42
3060
$26K ﹤0.01%
163
3061
$26K ﹤0.01%
1,423
3062
$26K ﹤0.01%
2,150
+1,042
3063
$26K ﹤0.01%
873
-653
3064
$26K ﹤0.01%
2,042
+468
3065
$26K ﹤0.01%
750
-99
3066
$26K ﹤0.01%
363
3067
$26K ﹤0.01%
3,130
-158
3068
$26K ﹤0.01%
905
+153
3069
$26K ﹤0.01%
307
-11
3070
$26K ﹤0.01%
740
+100
3071
$26K ﹤0.01%
149
+30
3072
$26K ﹤0.01%
7,422
-33,565
3073
$26K ﹤0.01%
1,050
-9
3074
$26K ﹤0.01%
450
-95
3075
$26K ﹤0.01%
3,127
+22
121 122
123
124 125