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
3651
$11K ﹤0.01%
2,030
3652
$11K ﹤0.01%
2,206
-64
3653
$11K ﹤0.01%
527
-1,083
3654
$11K ﹤0.01%
1,368
+22
3655
$11K ﹤0.01%
110
3656
$11K ﹤0.01%
1,005
3657
$11K ﹤0.01%
131
-24
3658
$11K ﹤0.01%
401
+124
3659
$11K ﹤0.01%
1,600
3660
$11K ﹤0.01%
432
3661
$11K ﹤0.01%
800
3662
$10K ﹤0.01%
+2,000
3663
$10K ﹤0.01%
+1,500
3664
$10K ﹤0.01%
+1,800
3665
$10K ﹤0.01%
995
+100
3666
$10K ﹤0.01%
20,000
3667
$10K ﹤0.01%
389
-8
3668
$10K ﹤0.01%
+200
3669
$10K ﹤0.01%
345
3670
$10K ﹤0.01%
1,557
3671
$10K ﹤0.01%
997
3672
$10K ﹤0.01%
500
3673
$10K ﹤0.01%
500
3674
$10K ﹤0.01%
185
-472
3675
$10K ﹤0.01%
209
145 146
147
148 149