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
3401
$16K ﹤0.01%
462
3402
$16K ﹤0.01%
1,414
-325
3403
$16K ﹤0.01%
1,350
-100
3404
$15K ﹤0.01%
1,240
+400
3405
$15K ﹤0.01%
1,052
+44
3406
$15K ﹤0.01%
4,700
3407
$15K ﹤0.01%
1,232
3408
$15K ﹤0.01%
1,245
-6,561
3409
$15K ﹤0.01%
910
+494
3410
$15K ﹤0.01%
831
+226
3411
$15K ﹤0.01%
490
3412
$15K ﹤0.01%
357
-270
3413
$15K ﹤0.01%
341
3414
$15K ﹤0.01%
274
3415
$15K ﹤0.01%
251
+4
3416
$15K ﹤0.01%
544
+3
3417
$15K ﹤0.01%
350
-83
3418
$15K ﹤0.01%
535
-42
3419
$15K ﹤0.01%
515
3420
$15K ﹤0.01%
758
-25
3421
$15K ﹤0.01%
1,300
3422
$15K ﹤0.01%
428
3423
$15K ﹤0.01%
448
-80
3424
$15K ﹤0.01%
400
3425
$15K ﹤0.01%
300
135 136
137
138 139