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
3576
$12K ﹤0.01%
6
+5
3577
$12K ﹤0.01%
554
-165
3578
$12K ﹤0.01%
39
3579
$12K ﹤0.01%
700
3580
$12K ﹤0.01%
2,017
+17
3581
$12K ﹤0.01%
260
-15
3582
$12K ﹤0.01%
480
-54
3583
$12K ﹤0.01%
826
+11
3584
$12K ﹤0.01%
834
-71
3585
$12K ﹤0.01%
4,167
+7
3586
$12K ﹤0.01%
229
-65
3587
$12K ﹤0.01%
35
3588
$12K ﹤0.01%
1,100
+10
3589
$12K ﹤0.01%
1,000
3590
$12K ﹤0.01%
1,600
+100
3591
$12K ﹤0.01%
3,250
-2,600
3592
$12K ﹤0.01%
2,946
+409
3593
$12K ﹤0.01%
54
3594
$12K ﹤0.01%
2,698
3595
$12K ﹤0.01%
651
3596
$12K ﹤0.01%
906
3597
$12K ﹤0.01%
500
3598
$12K ﹤0.01%
1,875
3599
$12K ﹤0.01%
1,702
3600
$12K ﹤0.01%
689
+1
142 143
144
145 146