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
3626
$11K ﹤0.01%
705
+10
3627
$11K ﹤0.01%
2,310
3628
$11K ﹤0.01%
187
3629
– –
0
3630
$11K ﹤0.01%
3,550
+550
3631
$11K ﹤0.01%
28
3632
$11K ﹤0.01%
344
3633
$11K ﹤0.01%
2,783
3634
$11K ﹤0.01%
157
+23
3635
$11K ﹤0.01%
508
-5,836
3636
$11K ﹤0.01%
4,944
+1,968
3637
$11K ﹤0.01%
121
-7
3638
– –
0
3639
$11K ﹤0.01%
+600
3640
$11K ﹤0.01%
443
-698
3641
$11K ﹤0.01%
3,750
3642
$11K ﹤0.01%
482
+360
3643
$11K ﹤0.01%
410
-39
3644
$11K ﹤0.01%
+710
3645
$11K ﹤0.01%
453
+331
3646
$11K ﹤0.01%
2,000
3647
$11K ﹤0.01%
963
3648
$11K ﹤0.01%
257
+191
3649
$11K ﹤0.01%
437
3650
$11K ﹤0.01%
682
+478
144 145
146
147 148