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
3451
$14K ﹤0.01%
896
-1,678
3452
$14K ﹤0.01%
1,850
-4,980
3453
$14K ﹤0.01%
+775
3454
$14K ﹤0.01%
316
-2
3455
$14K ﹤0.01%
1,320
-100
3456
$14K ﹤0.01%
1,500
3457
$14K ﹤0.01%
1,282
+900
3458
$14K ﹤0.01%
3,200
+700
3459
$14K ﹤0.01%
275
+13
3460
$14K ﹤0.01%
213
+1
3461
$14K ﹤0.01%
775
3462
$14K ﹤0.01%
1,500
-500
3463
$14K ﹤0.01%
211
+7
3464
$14K ﹤0.01%
105
3465
$14K ﹤0.01%
200
3466
$14K ﹤0.01%
1,142
3467
$14K ﹤0.01%
700
3468
$14K ﹤0.01%
245
+22
3469
$14K ﹤0.01%
288
-67
3470
$14K ﹤0.01%
190
3471
$14K ﹤0.01%
651
-44
3472
$14K ﹤0.01%
19,250
3473
$14K ﹤0.01%
2,127
+208
3474
$14K ﹤0.01%
273
3475
$14K ﹤0.01%
2,049
137 138
139
140 141