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
3126
$24K ﹤0.01%
1,245
-420
3127
$23K ﹤0.01%
211
3128
$23K ﹤0.01%
1,655
3129
$23K ﹤0.01%
668
+500
3130
$23K ﹤0.01%
2,519
+6
3131
$23K ﹤0.01%
1,412
+1
3132
$23K ﹤0.01%
1,258
+3
3133
$23K ﹤0.01%
2,000
3134
$23K ﹤0.01%
2,006
+32
3135
$23K ﹤0.01%
11,406
3136
$23K ﹤0.01%
344
3137
$23K ﹤0.01%
1,052
-4,998
3138
$23K ﹤0.01%
476
-190
3139
$23K ﹤0.01%
1,845
-590
3140
$23K ﹤0.01%
794
-357
3141
$23K ﹤0.01%
1,106
3142
$23K ﹤0.01%
1,232
+356
3143
$23K ﹤0.01%
569
+501
3144
$23K ﹤0.01%
843
3145
$23K ﹤0.01%
1,363
-113
3146
$23K ﹤0.01%
808
+49
3147
$23K ﹤0.01%
1,523
-165
3148
$23K ﹤0.01%
709
+100
3149
$23K ﹤0.01%
831
-535
3150
$23K ﹤0.01%
1,109
-324
124 125
126
127 128