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
351
$2.66M 0.05%
29,871
-5,768
352
$2.65M 0.05%
274,365
-19,105
353
$2.62M 0.05%
29,296
+6
354
$2.62M 0.05%
66,382
+1,760
355
$2.61M 0.05%
+33,974
356
$2.61M 0.05%
187,216
-9,423
357
$2.6M 0.05%
19,846
-90
358
$2.6M 0.05%
43,560
-3,256
359
$2.6M 0.05%
106,216
-13,345
360
$2.59M 0.05%
49,569
+921
361
$2.57M 0.05%
59,819
+244
362
$2.56M 0.05%
47,110
-1,232
363
$2.56M 0.05%
52,892
-92
364
$2.56M 0.05%
42,382
+19,202
365
$2.55M 0.05%
29,214
-5,028
366
$2.52M 0.05%
26,984
+11,272
367
$2.47M 0.05%
90,622
+89,194
368
$2.47M 0.05%
80,441
+1,057
369
$2.46M 0.05%
47,649
-115
370
$2.46M 0.05%
395,300
+9,056
371
$2.46M 0.05%
67,797
+1,524
372
$2.45M 0.05%
37,705
-5,735
373
$2.44M 0.05%
15,229
+6,163
374
$2.44M 0.05%
40,298
-629
375
$2.42M 0.04%
39,607
-643
13 14
15
16 17