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
3376
$16K ﹤0.01%
+1,000
3377
$16K ﹤0.01%
+500
3378
$16K ﹤0.01%
526
-62
3379
$16K ﹤0.01%
750
-183
3380
$16K ﹤0.01%
830
+40
3381
$16K ﹤0.01%
777
+135
3382
$16K ﹤0.01%
185
+91
3383
$16K ﹤0.01%
3,248
-495
3384
$16K ﹤0.01%
158
+116
3385
$16K ﹤0.01%
630
-1,088
3386
$16K ﹤0.01%
644
+316
3387
$16K ﹤0.01%
140
3388
$16K ﹤0.01%
133
-144
3389
$16K ﹤0.01%
408
+26
3390
$16K ﹤0.01%
834
-102
3391
$16K ﹤0.01%
343
+1
3392
$16K ﹤0.01%
521
+2
3393
$16K ﹤0.01%
1,394
+394
3394
$16K ﹤0.01%
604
+4
3395
$16K ﹤0.01%
561
+172
3396
$16K ﹤0.01%
+583
3397
$16K ﹤0.01%
600
3398
$16K ﹤0.01%
296
-60
3399
$16K ﹤0.01%
2,000
-1,000
3400
$16K ﹤0.01%
15,121
+15,000
134 135
136
137 138