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
3201
$21K ﹤0.01%
1,595
+333
3202
$21K ﹤0.01%
350
+50
3203
$21K ﹤0.01%
1,535
+50
3204
$21K ﹤0.01%
778
3205
$21K ﹤0.01%
465
-8,067
3206
$21K ﹤0.01%
361
+49
3207
$21K ﹤0.01%
1,654
+28
3208
$21K ﹤0.01%
663
3209
$21K ﹤0.01%
519
-173
3210
$21K ﹤0.01%
1
3211
$21K ﹤0.01%
2,100
3212
$21K ﹤0.01%
1,442
3213
$21K ﹤0.01%
399
+218
3214
$21K ﹤0.01%
+175
3215
$21K ﹤0.01%
364
-98
3216
$21K ﹤0.01%
647
3217
$21K ﹤0.01%
983
-163
3218
$21K ﹤0.01%
368
-1,198
3219
$21K ﹤0.01%
864
+43
3220
$21K ﹤0.01%
389
+388
3221
$21K ﹤0.01%
1,125
3222
$21K ﹤0.01%
682
3223
$21K ﹤0.01%
7,261
-805
3224
$21K ﹤0.01%
1,819
-270
3225
$20K ﹤0.01%
634
127 128
129
130 131