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
3701
$10K ﹤0.01%
472
-2
3702
$10K ﹤0.01%
1,000
3703
$10K ﹤0.01%
191
+36
3704
– –
0
3705
$10K ﹤0.01%
592
3706
$10K ﹤0.01%
475
3707
$10K ﹤0.01%
500
3708
$10K ﹤0.01%
16
+9
3709
$10K ﹤0.01%
1,350
3710
$10K ﹤0.01%
107
-43
3711
$10K ﹤0.01%
+1,349
3712
$10K ﹤0.01%
24
3713
$10K ﹤0.01%
937
-2,450
3714
$10K ﹤0.01%
400
3715
$10K ﹤0.01%
562
+162
3716
$10K ﹤0.01%
500
3717
$10K ﹤0.01%
1,000
3718
$10K ﹤0.01%
+367
3719
$10K ﹤0.01%
667
-829
3720
$10K ﹤0.01%
12,407
+5,522
3721
$10K ﹤0.01%
185
+15
3722
$9K ﹤0.01%
345
-90
3723
$9K ﹤0.01%
695
3724
$9K ﹤0.01%
836
-1,100
3725
$9K ﹤0.01%
169
+1
147 148
149
150 151