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 5.7%
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
3551
$12K ﹤0.01%
2,360
+380
3552
$12K ﹤0.01%
42
3553
$12K ﹤0.01%
260
3554
$12K ﹤0.01%
500
3555
$12K ﹤0.01%
147
-153
3556
$12K ﹤0.01%
382
-14
3557
$12K ﹤0.01%
500
3558
$12K ﹤0.01%
665
-86
3559
$12K ﹤0.01%
840
-95
3560
$12K ﹤0.01%
868
+223
3561
$12K ﹤0.01%
1,500
3562
$12K ﹤0.01%
1,715
3563
$12K ﹤0.01%
145
-49
3564
$12K ﹤0.01%
474
-66
3565
$12K ﹤0.01%
1,329
-329
3566
$12K ﹤0.01%
107
-54
3567
$12K ﹤0.01%
263
+97
3568
$12K ﹤0.01%
1,000
3569
$12K ﹤0.01%
366
+300
3570
$12K ﹤0.01%
180
-183
3571
$12K ﹤0.01%
600
-1,416
3572
$12K ﹤0.01%
144
+80
3573
$12K ﹤0.01%
1,100
3574
$12K ﹤0.01%
101
3575
$12K ﹤0.01%
984
+200
141 142
143
144 145