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
3151
$23K ﹤0.01%
942
-4,793
3152
$23K ﹤0.01%
404
3153
$23K ﹤0.01%
775
-4
3154
$23K ﹤0.01%
138
+15
3155
$23K ﹤0.01%
3,047
+666
3156
$23K ﹤0.01%
342
-61
3157
$23K ﹤0.01%
1,137
3158
$23K ﹤0.01%
2,585
+25
3159
$23K ﹤0.01%
700
-294
3160
$23K ﹤0.01%
1,065
3161
$23K ﹤0.01%
700
3162
$23K ﹤0.01%
923
-42
3163
$23K ﹤0.01%
535
-550
3164
$23K ﹤0.01%
772
-13,298
3165
$22K ﹤0.01%
2,000
3166
$22K ﹤0.01%
1,365
+800
3167
$22K ﹤0.01%
1,226
-57
3168
$22K ﹤0.01%
6,550
+81
3169
$22K ﹤0.01%
400
-9,075
3170
$22K ﹤0.01%
490
+70
3171
$22K ﹤0.01%
827
-1,203
3172
$22K ﹤0.01%
+800
3173
$22K ﹤0.01%
644
-18
3174
$22K ﹤0.01%
9,704
3175
$22K ﹤0.01%
1,629
125 126
127
128 129