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
301
$3.41M 0.06%
59,459
+9,421
302
$3.41M 0.06%
68,627
+27,300
303
$3.39M 0.06%
55,148
+30,455
304
$3.39M 0.06%
73,882
+7,516
305
$3.38M 0.06%
19,856
+13,107
306
$3.36M 0.06%
43,338
+4,892
307
$3.35M 0.06%
142,964
-1,547
308
$3.32M 0.06%
24,436
-4,416
309
$3.32M 0.06%
135,260
+3,168
310
$3.32M 0.06%
100,204
+2,510
311
$3.31M 0.06%
234,210
+26,200
312
$3.31M 0.06%
24,570
-1,760
313
$3.29M 0.06%
75,201
-20,588
314
$3.28M 0.06%
413,064
+18,665
315
$3.26M 0.06%
182,805
-16,005
316
$3.22M 0.06%
9,305
+364
317
$3.21M 0.06%
127,965
+105,420
318
$3.2M 0.06%
64,144
-160
319
$3.2M 0.06%
209,744
+141,174
320
$3.19M 0.06%
125,517
+1,267
321
$3.17M 0.06%
84,226
+5,544
322
$3.17M 0.06%
29,697
+1,792
323
$3.16M 0.06%
19,906
+226
324
$3.14M 0.06%
33,685
+2,186
325
$3.13M 0.06%
35,493
+936
11 12
13
14 15