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
3251
$20K ﹤0.01%
+354
3252
$20K ﹤0.01%
1,350
-7,000
3253
$20K ﹤0.01%
384
+159
3254
$19K ﹤0.01%
137
-67
3255
$19K ﹤0.01%
1,551
3256
$19K ﹤0.01%
1,219
-450
3257
$19K ﹤0.01%
436
3258
$19K ﹤0.01%
1,500
3259
$19K ﹤0.01%
377
-300
3260
$19K ﹤0.01%
288
+124
3261
$19K ﹤0.01%
1,275
+25
3262
$19K ﹤0.01%
+685
3263
$19K ﹤0.01%
1,600
-200
3264
$19K ﹤0.01%
277
+73
3265
$19K ﹤0.01%
395
3266
$19K ﹤0.01%
335
-18
3267
$19K ﹤0.01%
1,750
3268
$19K ﹤0.01%
+800
3269
$19K ﹤0.01%
+432
3270
$19K ﹤0.01%
486
+24
3271
$19K ﹤0.01%
1,217
+960
3272
$19K ﹤0.01%
+981
3273
$19K ﹤0.01%
1,127
-2,150
3274
$19K ﹤0.01%
331
-7
3275
$19K ﹤0.01%
1
-1
129 130
131
132 133