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
3101
$24K ﹤0.01%
1,781
-199
3102
$24K ﹤0.01%
590
-1,258
3103
$24K ﹤0.01%
350
3104
$24K ﹤0.01%
1,025
+82
3105
$24K ﹤0.01%
430
+13
3106
$24K ﹤0.01%
1,480
3107
$24K ﹤0.01%
2,999
3108
$24K ﹤0.01%
1,000
3109
$24K ﹤0.01%
+635
3110
$24K ﹤0.01%
1,300
3111
$24K ﹤0.01%
374
3112
$24K ﹤0.01%
852
3113
$24K ﹤0.01%
694
-2,782
3114
$24K ﹤0.01%
4,685
+140
3115
$24K ﹤0.01%
10,613
3116
$24K ﹤0.01%
1,526
-982
3117
$24K ﹤0.01%
4,860
+410
3118
$24K ﹤0.01%
2,500
3119
$24K ﹤0.01%
1,500
3120
$24K ﹤0.01%
649
+104
3121
$24K ﹤0.01%
1,050
3122
$24K ﹤0.01%
1,083
3123
$24K ﹤0.01%
1,865
-302
3124
$24K ﹤0.01%
548
+402
3125
$24K ﹤0.01%
581
+339
123 124
125
126 127