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
3426
$15K ﹤0.01%
1,039
3427
$15K ﹤0.01%
137
+88
3428
$15K ﹤0.01%
+600
3429
$15K ﹤0.01%
556
-95
3430
$15K ﹤0.01%
3,200
3431
$15K ﹤0.01%
1,550
+750
3432
$15K ﹤0.01%
489
+10
3433
$15K ﹤0.01%
612
-900
3434
$15K ﹤0.01%
350
+342
3435
$15K ﹤0.01%
9,308
3436
$15K ﹤0.01%
298
-92
3437
$15K ﹤0.01%
403
-238
3438
$15K ﹤0.01%
700
3439
$15K ﹤0.01%
1,000
3440
$15K ﹤0.01%
123
-1
3441
$15K ﹤0.01%
2,999
3442
$15K ﹤0.01%
4,550
3443
$15K ﹤0.01%
200
3444
$15K ﹤0.01%
1,750
-290
3445
$15K ﹤0.01%
494
3446
$15K ﹤0.01%
600
3447
$15K ﹤0.01%
600
-14,720
3448
$14K ﹤0.01%
1,100
3449
$14K ﹤0.01%
407
-7,315
3450
$14K ﹤0.01%
600
-2,000
136 137
138
139 140