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
3176
$22K ﹤0.01%
343
+172
3177
$22K ﹤0.01%
319
-1,484
3178
$22K ﹤0.01%
17
3179
$22K ﹤0.01%
+865
3180
$22K ﹤0.01%
607
+434
3181
$22K ﹤0.01%
1,241
-647
3182
$22K ﹤0.01%
255
3183
$22K ﹤0.01%
463
-2,668
3184
$22K ﹤0.01%
1,000
3185
$22K ﹤0.01%
400
3186
$22K ﹤0.01%
323
-1
3187
$22K ﹤0.01%
1,347
3188
$22K ﹤0.01%
782
+334
3189
$22K ﹤0.01%
1,000
-500
3190
$22K ﹤0.01%
+1,400
3191
$22K ﹤0.01%
4,377
-90
3192
$22K ﹤0.01%
1,181
3193
$22K ﹤0.01%
519
+42
3194
$22K ﹤0.01%
1,940
-475
3195
$22K ﹤0.01%
+491
3196
$22K ﹤0.01%
1,200
3197
$21K ﹤0.01%
672
3198
$21K ﹤0.01%
84
3199
$21K ﹤0.01%
61
3200
$21K ﹤0.01%
+850
126 127
128
129 130