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
3601
$12K ﹤0.01%
255
+58
3602
$11K ﹤0.01%
60
3603
$11K ﹤0.01%
600
3604
$11K ﹤0.01%
492
+286
3605
$11K ﹤0.01%
400
3606
$11K ﹤0.01%
501
-5
3607
$11K ﹤0.01%
1,100
3608
$11K ﹤0.01%
534
3609
$11K ﹤0.01%
92
+3
3610
$11K ﹤0.01%
603
-3,000
3611
$11K ﹤0.01%
495
+12
3612
$11K ﹤0.01%
742
-88
3613
$11K ﹤0.01%
595
+18
3614
$11K ﹤0.01%
200
-800
3615
$11K ﹤0.01%
951
+785
3616
$11K ﹤0.01%
1,008
3617
$11K ﹤0.01%
1,850
3618
$11K ﹤0.01%
423
3619
$11K ﹤0.01%
1,150
+4
3620
$11K ﹤0.01%
141
+2
3621
$11K ﹤0.01%
2,310
3622
$11K ﹤0.01%
187
3623
– –
0
3624
$11K ﹤0.01%
3,550
+550
3625
$11K ﹤0.01%
28
143 144
145
146 147