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
3526
$13K ﹤0.01%
745
3527
$13K ﹤0.01%
318
3528
$13K ﹤0.01%
436
+400
3529
$13K ﹤0.01%
430
3530
$13K ﹤0.01%
3,060
+2,480
3531
$13K ﹤0.01%
278
-145
3532
$13K ﹤0.01%
300
3533
$13K ﹤0.01%
44,667
-158
3534
$13K ﹤0.01%
1,200
3535
$13K ﹤0.01%
646
-256
3536
$13K ﹤0.01%
339
+1
3537
$13K ﹤0.01%
176
+100
3538
$13K ﹤0.01%
443
3539
$13K ﹤0.01%
568
3540
$12K ﹤0.01%
2,360
+380
3541
$12K ﹤0.01%
42
3542
$12K ﹤0.01%
260
3543
$12K ﹤0.01%
500
3544
$12K ﹤0.01%
147
-153
3545
$12K ﹤0.01%
382
-14
3546
$12K ﹤0.01%
500
3547
$12K ﹤0.01%
665
-86
3548
$12K ﹤0.01%
840
-95
3549
$12K ﹤0.01%
868
+223
3550
$12K ﹤0.01%
346
140 141
142
143 144