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
3701
$10K ﹤0.01%
+200
3702
$10K ﹤0.01%
345
3703
$10K ﹤0.01%
1,557
3704
$10K ﹤0.01%
997
3705
$10K ﹤0.01%
500
3706
$10K ﹤0.01%
500
3707
$10K ﹤0.01%
500
3708
$10K ﹤0.01%
1,000
3709
$10K ﹤0.01%
+367
3710
$10K ﹤0.01%
667
-829
3711
$10K ﹤0.01%
12,407
+5,522
3712
$10K ﹤0.01%
185
-472
3713
$10K ﹤0.01%
209
3714
$10K ﹤0.01%
400
3715
$10K ﹤0.01%
528
3716
$10K ﹤0.01%
725
3717
$10K ﹤0.01%
185
+15
3718
$10K ﹤0.01%
500
+100
3719
$10K ﹤0.01%
387
+1
3720
$10K ﹤0.01%
1,510
3721
$10K ﹤0.01%
170
-34
3722
$9K ﹤0.01%
273
+244
3723
$9K ﹤0.01%
250
3724
$9K ﹤0.01%
500
3725
$9K ﹤0.01%
903
+347
147 148
149
150 151