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
326
$3.11M 0.06%
46,274
-1,288
327
$3.07M 0.06%
110,061
+40,155
328
$3.04M 0.06%
223,327
+69,903
329
$3.02M 0.06%
45,335
+3,450
330
$2.99M 0.06%
131,854
+976
331
$2.98M 0.06%
48,240
+24,550
332
$2.95M 0.05%
43,782
-1,795
333
$2.93M 0.05%
34,709
-17,033
334
$2.92M 0.05%
50,967
+2,463
335
$2.92M 0.05%
118,097
+9,110
336
$2.91M 0.05%
80,268
-6,508
337
$2.9M 0.05%
31,113
-564
338
$2.86M 0.05%
17,263
+6,694
339
$2.84M 0.05%
87,133
+8,620
340
$2.84M 0.05%
108,247
+38,551
341
$2.84M 0.05%
32,387
+7,904
342
$2.83M 0.05%
196,857
-9,708
343
$2.8M 0.05%
58,341
+173
344
$2.79M 0.05%
66,490
+11,738
345
$2.77M 0.05%
49,774
+1,520
346
$2.76M 0.05%
24,989
-1,808
347
$2.75M 0.05%
42,406
+2,078
348
$2.73M 0.05%
55,145
+1,220
349
$2.71M 0.05%
92,213
+1,912
350
$2.68M 0.05%
90,863
+12,346
12 13
14
15 16