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
3076
$26K ﹤0.01%
259
+33
3077
$26K ﹤0.01%
1,000
3078
$26K ﹤0.01%
1,000
3079
$26K ﹤0.01%
1,700
3080
$25K ﹤0.01%
1,208
-369
3081
$25K ﹤0.01%
1,480
+18
3082
$25K ﹤0.01%
645
-37
3083
$25K ﹤0.01%
3,280
3084
$25K ﹤0.01%
916
+24
3085
$25K ﹤0.01%
346
+80
3086
$25K ﹤0.01%
1,600
+1,300
3087
$25K ﹤0.01%
1,250
3088
$25K ﹤0.01%
984
-510
3089
$25K ﹤0.01%
1,274
3090
$25K ﹤0.01%
1,431
3091
$25K ﹤0.01%
986
-192
3092
$25K ﹤0.01%
1,575
-954
3093
$25K ﹤0.01%
3,550
+550
3094
$25K ﹤0.01%
321
+122
3095
$25K ﹤0.01%
5,292
+3,162
3096
$25K ﹤0.01%
713
-55
3097
$25K ﹤0.01%
5,500
-7,500
3098
$25K ﹤0.01%
1,796
3099
$25K ﹤0.01%
1,146
-1,199
3100
$24K ﹤0.01%
10,208
-2,236
122 123
124
125 126