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
3326
$17K ﹤0.01%
1,163
+186
3327
$17K ﹤0.01%
1,001
3328
$17K ﹤0.01%
435
+3
3329
$17K ﹤0.01%
806
+576
3330
$17K ﹤0.01%
1,650
-350
3331
$17K ﹤0.01%
245
-34
3332
$17K ﹤0.01%
164
3333
$17K ﹤0.01%
544
-493
3334
$17K ﹤0.01%
1,000
3335
$17K ﹤0.01%
973
-54
3336
$17K ﹤0.01%
550
+3
3337
$17K ﹤0.01%
19,200
+9,600
3338
$17K ﹤0.01%
+33
3339
$17K ﹤0.01%
122
-18
3340
$17K ﹤0.01%
307
+83
3341
$17K ﹤0.01%
464
+6
3342
$17K ﹤0.01%
856
+206
3343
$17K ﹤0.01%
482
-752
3344
$17K ﹤0.01%
1,278
+17
3345
$17K ﹤0.01%
643
3346
$17K ﹤0.01%
662
-1,604
3347
$17K ﹤0.01%
2,000
-2,396
3348
$17K ﹤0.01%
220
-78
3349
$17K ﹤0.01%
728
+250
3350
$17K ﹤0.01%
660
-16
132 133
134
135 136